Fortuna Metals Limited Cash Flow Conversion Efficiency

Latest as of October 2025: -0.024x

Fortuna Metals Limited cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Fortuna Metals Limited from 2000 to 2025. This chart illustrates how Fortuna Metals Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Fortuna Metals Limited (FUN) share price today for real-time trading data and today's change.

Fortuna Metals Limited Cash Flow Conversion Ratio Explained

Fortuna Metals Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market value of Fortuna Metals Limited for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
CLPS INC. DL-0001 F:1UK	N/A
Grande Group Limited Class A Ordinary Shares NASDAQ:GRAN	0.028x
Dunelm Group PLC LSE:DNLM	0.128x
Borealis Foods Inc. NASDAQ:BRLS	0.015x
Sterling Metals Corp V:SAG	-0.010x
PLS Plantations Bhd KLSE:9695	0.023x
Fold Holdings, Inc. Class A Common Stock NASDAQ:FLD	-0.302x
RTA Laboratuvarlari Biyolojik IS:RTALB	0.010x

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. Review FUN FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$22.08 Million

AU$31.21 Million AUD

Market Cap Rank

#24636 Global

#995 in Australia

Share Price

AU$0.07

Change (1 day)

+3.50%

52-Week Range

AU$0.07 - AU$0.15

All Time High

AU$0.20