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. Also see Fortuna Metals Limited (FUN) market capitalisation for the company's overall valuation and market capitalisation.

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. Explore how high is Fortuna Metals Limited's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Maniker KO:027740	0.060x
C-Com Satellite Systems Inc. V:CMI	-0.001x
Reyna Silver Corp V:RSLV	-0.053x
Vmoto Ltd AU:VMT	-0.010x
Worth Peripherals Limited NSE:WORTHPERI	0.017x
NBEST Prime VIII Inmuebles Socimi SA MC:YINB8	0.011x
Champion Pacific Indonesia Tbk JK:IGAR	0.005x
Interhides Public Company Limited BK:IHL	0.018x

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. View Fortuna Metals Limited stock price for real-time trading data and today's change.

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

$25.36 Million

AU$35.85 Million AUD

Market Cap Rank

#24426 Global

#979 in Australia

Share Price

AU$0.09

Change (1 day)

+0.00%

52-Week Range

AU$0.07 - AU$0.20

All Time High

AU$0.20