FELIX Gold Ltd
Felix Gold Limited engages in the exploration of mineral projects in Alaska. It primarily explores for antimony, gold, and precious metal deposits. Felix Gold Limited was incorporated in 2020 and is headquartered in Brisbane, Australia.
FELIX Gold Ltd (FXG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.011x
Based on the latest financial reports, FELIX Gold Ltd (FXG) has a cash flow conversion efficiency ratio of -0.011x as of June 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$-435.50K) by net assets (AU$38.93 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
FELIX Gold Ltd - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how FELIX Gold Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
FELIX Gold Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of FELIX Gold Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Niching Industrial
TWO:3444
|
0.087x |
|
e-therapeutics plc
PINK:ETXPF
|
-0.173x |
|
Marmota Ltd
AU:MEU
|
-0.010x |
|
TAM JAI INTERNATIONAL CO.
F:29S
|
N/A |
|
Guardian Metal Resources PLC
OTCQX:GMTLF
|
N/A |
|
Bulten AB
ST:BULTEN
|
0.027x |
|
Invictus Energy Limited
OTCQB:IVCTF
|
-0.003x |
|
LK CHEM
KQ:489500
|
0.036x |
Annual Cash Flow Conversion Efficiency for FELIX Gold Ltd (2021–2025)
The table below shows the annual cash flow conversion efficiency of FELIX Gold Ltd from 2021 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$38.93 Million | AU$-1.62 Million | -0.042x | +19.04% |
| 2024-06-30 | AU$19.80 Million | AU$-1.02 Million | -0.051x | +38.58% |
| 2023-06-30 | AU$18.71 Million | AU$-1.57 Million | -0.084x | +21.41% |
| 2022-06-30 | AU$17.80 Million | AU$-1.90 Million | -0.106x | -6.49% |
| 2021-06-30 | AU$7.16 Million | AU$-716.13K | -0.100x | -- |