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) liquidity interval to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Affluent Medical SAS
PA:AFME
|
-0.319x |
|
FCR Immobilien AG
XETRA:FC9
|
0.076x |
|
Next Technology Holding Inc
NASDAQ:NXTT
|
-0.003x |
|
Chinyang Hold
KO:100250
|
-0.015x |
|
Schroders PLC
LSE:SDR
|
0.043x |
|
Lotus Resources Ltd
AU:LOT
|
0.006x |
|
AS HARJU ELEKTER EO 063
F:HD8
|
0.034x |
|
Clarus Corp
NASDAQ:CLAR
|
-0.021x |
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 market cap of FELIX Gold Ltd.
| 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.