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 -0.011x 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 ≈ $-308.14K USD) by net assets (AU$38.93 Million ≈ $27.54 Million USD). 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. Read FXG liabilities breakdown for a breakdown of total debt and financial 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 |
|---|---|
|
General Plastic Industrial Co Ltd
TW:6128
|
0.040x |
|
Golden Bridge Electech Inc
TW:6133
|
-0.022x |
|
Compass Digital Acquisition Corp
NASDAQ:CDAQ
|
0.037x |
|
True North Commercial Real Estate Investment Trust
TO:TNT-UN
|
0.042x |
|
Topower Co Ltd
TWO:3226
|
0.017x |
|
Mobix Labs Inc
NASDAQ:MOBX
|
-1.021x |
|
Minna Padi Investama Tbk
JK:PADI
|
0.007x |
|
Fifth District Bancorp, Inc. Common Stock
NASDAQ:FDSB
|
0.001x |
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.