FELIX Gold Ltd Cash Flow Conversion Efficiency
FELIX Gold Ltd cash flow conversion efficiency. Based on the latest financial reports, FELIX Gold Ltd (FXG) has a cash flow conversion efficiency ratio of -0.022x as of December 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$-1.16 Million ≈ $-817.58K USD) by net assets (AU$53.61 Million ≈ $37.93 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 FELIX Gold Ltd (2021–2025)
Cash flow conversion efficiency of FELIX Gold Ltd from 2021 to 2025. This chart illustrates how FELIX Gold Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View FXG stock price for real-time trading data and today's change.
FELIX Gold Ltd Cash Flow Conversion Ratio Explained
FELIX Gold Ltd 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.
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. Also see FELIX Gold Ltd (FXG) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sekar Bumi Tbk
JK:SKBM
|
0.219x |
|
First Breach Inc. Common Stock
NASDAQ:FBDT
|
-2.734x |
|
TNR Gold Corp.
V:TNR
|
-0.126x |
|
Shareholder Value Beteiligungen AG
XETRA:SVE
|
0.043x |
|
Gain Therapeutics Inc
NASDAQ:GANX
|
-0.330x |
|
EnerSyn Global Inc.
NASDAQ:ESYN
|
0.171x |
|
Yarrow Bioscience Inc
NASDAQ:YARW
|
-0.166x |
|
SM Culture & Contents Co. Ltd
KQ:048550
|
0.055x |
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. Review FXG financial flexibility score to assess the company's free cash flow relative to its total liabilities.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$38.93 Million ≈ $27.54 Million |
AU$-1.62 Million ≈ $-1.15 Million |
-0.042x | +19.04% |
| 2024-06-30 | AU$19.80 Million ≈ $14.01 Million |
AU$-1.02 Million ≈ $-720.24K |
-0.051x | +38.58% |
| 2023-06-30 | AU$18.71 Million ≈ $13.24 Million |
AU$-1.57 Million ≈ $-1.11 Million |
-0.084x | +21.41% |
| 2022-06-30 | AU$17.80 Million ≈ $12.59 Million |
AU$-1.90 Million ≈ $-1.34 Million |
-0.106x | -6.49% |
| 2021-06-30 | AU$7.16 Million ≈ $5.07 Million |
AU$-716.13K ≈ $-506.71K |
-0.100x | -- |
About 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.