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 net asset quality score to measure how much of total assets are equity-financed.

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. Check how high is Fortuna Metals Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Aspinwall and Company Limited NSE:ASPINWALL	-0.130x
Fabrity Holding S.A. WAR:FAB	0.028x
Premier Foods PLC LSE:PFD	0.024x
BoomBit S.A WAR:BBT	0.089x
LendingClub Corp NYSE:LC	-0.406x
Inbar Group Finance Ltd TA:INBR	0.190x
Hansol Homedec KO:025750	0.035x
DUET Acquisition Corp NASDAQ:DUET	-0.006x

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 FUN stock market capitalisation.

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

$19.96 Million

AU$28.21 Million AUD

Market Cap Rank

#25088 Global

#1051 in Australia

Share Price

AU$0.09

Change (1 day)

+2.27%

52-Week Range

AU$0.07 - AU$0.20

All Time High

AU$0.20