Fortuna Metals Limited (FUN) - Cash Flow Conversion Efficiency

Latest as of October 2025: -0.024x

Based on the latest financial reports, Fortuna Metals Limited (FUN) has a cash flow conversion efficiency ratio of -0.024x as of October 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (AU$-719.48K ≈ $-509.08K USD) by net assets (AU$29.98 Million ≈ $21.21 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See FUN days of operational coverage to measure how many days the company can operate on defensive assets alone.

Fortuna Metals Limited - Cash Flow Conversion Efficiency Trend (2000–2025)

This chart illustrates how Fortuna Metals Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Fortuna Metals Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Fortuna Metals Limited ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Ecocab Co. Ltd KQ:128540	0.095x
Cheche Group Inc. Class A Ordinary Shares NASDAQ:CCG	-0.012x
DongKoo Bio&Pharma Co. Ltd KQ:006620	0.011x
RHYTHM Biosciences Ltd AU:RHY	-1.037x
Sierra Nevada Gold Inc AU:SNX	-0.044x
Pyramid AG XETRA:M3BK	0.092x
Superlon Holdings Bhd KLSE:7235	0.027x
Beamr Imaging Ltd. Ordinary Share NASDAQ:BMR	-0.141x

Annual Cash Flow Conversion Efficiency for Fortuna Metals Limited (2000–2025)

The table below shows the annual cash flow conversion efficiency of Fortuna Metals Limited from 2000 to 2025. For the full company profile with market capitalisation and key ratios, see Fortuna Metals Limited stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-07-31	AU$9.63 Million ≈ $6.82 Million	AU$-555.17K ≈ $-392.82K	-0.058x	-73.33%
2024-07-31	AU$16.34 Million ≈ $11.56 Million	AU$-543.49K ≈ $-384.55K	-0.033x	+62.54%
2023-07-31	AU$10.34 Million ≈ $7.31 Million	AU$-917.65K ≈ $-649.30K	-0.089x	-128.16%
2020-07-31	AU$-8.63 Million ≈ $-6.11 Million	AU$-2.72 Million ≈ $-1.93 Million	0.315x	-98.74%
2019-07-31	AU$-321.00K ≈ $-227.13K	AU$-8.03 Million ≈ $-5.68 Million	25.016x	+119655.78%
2018-07-31	AU$-14.27 Million ≈ $-10.09 Million	AU$-298.00K ≈ $-210.85K	0.021x	-61.48%
2017-07-31	AU$-50.71 Million ≈ $-35.88 Million	AU$-2.75 Million ≈ $-1.95 Million	0.054x	+66.16%
2016-07-31	AU$-17.10 Million ≈ $-12.10 Million	AU$-558.00K ≈ $-394.82K	0.033x	+112.47%
2015-07-31	AU$30.12 Million ≈ $21.31 Million	AU$-7.88 Million ≈ $-5.58 Million	-0.262x	-1094.90%
2014-07-31	AU$67.76 Million ≈ $47.94 Million	AU$1.78 Million ≈ $1.26 Million	0.026x	-51.77%
2013-07-31	AU$102.95 Million ≈ $72.84 Million	AU$5.61 Million ≈ $3.97 Million	0.055x	+3.44%
2012-07-31	AU$71.76 Million ≈ $50.77 Million	AU$3.78 Million ≈ $2.68 Million	0.053x	+9311.50%
2011-07-31	AU$33.20 Million ≈ $23.49 Million	AU$-19.00K ≈ $-13.44K	-0.001x	+99.75%
2009-07-31	AU$76.74 Million ≈ $54.30 Million	AU$-17.74 Million ≈ $-12.55 Million	-0.231x	-311.62%
2008-07-31	AU$111.78 Million ≈ $79.09 Million	AU$12.21 Million ≈ $8.64 Million	0.109x	-12.81%
2007-07-31	AU$166.67 Million ≈ $117.93 Million	AU$20.88 Million ≈ $14.78 Million	0.125x	+821.10%
2006-07-31	AU$121.45 Million ≈ $85.94 Million	AU$-2.11 Million ≈ $-1.49 Million	-0.017x	-107.15%
2005-07-31	AU$114.48 Million ≈ $81.00 Million	AU$27.81 Million ≈ $19.67 Million	0.243x	+98.05%
2004-07-31	AU$97.75 Million ≈ $69.16 Million	AU$11.99 Million ≈ $8.48 Million	0.123x	-51.57%
2003-07-31	AU$86.63 Million ≈ $61.30 Million	AU$21.94 Million ≈ $15.52 Million	0.253x	+169.44%
2002-07-31	AU$53.53 Million ≈ $37.88 Million	AU$5.03 Million ≈ $3.56 Million	0.094x	+117.22%
2001-07-31	AU$14.14 Million ≈ $10.01 Million	AU$-7.72 Million ≈ $-5.46 Million	-0.546x	-8012.80%
2000-07-31	AU$12.88 Million ≈ $9.11 Million	AU$88.80K ≈ $62.83K	0.007x	--

About Fortuna Metals Limited

AU:FUN Australia Other Industrial Metals & Mining

Market Cap

$25.50 Million

AU$36.04 Million AUD

Market Cap Rank

#24330 Global

#975 in Australia

Share Price

AU$0.12

Change (1 day)

+4.55%

52-Week Range

AU$0.07 - AU$0.20

All Time High

AU$0.20