FELIX Gold Ltd (FXG) - 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. See FELIX Gold Ltd (FXG) net asset quality to measure how much of total assets are equity-financed.
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 how well can FELIX Gold Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
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 |
|---|---|
|
INSTAL KRAKÓW SA
WAR:INK
|
0.049x |
|
Daemyung Sonoseason Co.Ltd
KQ:007720
|
-0.048x |
|
Yao Sheng Electronic Co Ltd
TWO:3207
|
0.005x |
|
Tycoons Group Enterprise Co Ltd
TW:2022
|
0.039x |
|
Chuwa Wool Industry Co Taiwan Ltd
TW:1439
|
0.032x |
|
Berjaya Food Bhd
KLSE:5196
|
-0.045x |
|
Columbus Acquisition Corp Ordinary Shares
NASDAQ:COLA
|
-0.002x |
|
Jung Shing Wire Co Ltd
TW:1617
|
-0.018x |
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. For the full company profile with market capitalisation and key ratios, see FELIX Gold Ltd market capitalisation.
| 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.