FELIX Gold Ltd (FXG) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.022x

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. Also see FELIX Gold Ltd (FXG) total market value for the company's overall valuation and market capitalisation.

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. See FXG debt coverage from operations to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
CX Technology Corp TW:2415	-0.035x
Shenzhen Nanshan Power Co Ltd SHE:200037	-0.035x
Hyundai C&F Inc KO:227840	-0.008x
Choppies Enterprises Ltd JSE:CHP	0.910x
Datacentrex, Inc. NASDAQ:DTCX	-0.041x
Orma Orman Mahsulleri Integre Sanayi ve Ticaret AS IS:ORMA	0.013x
Alpine Select AG SW:ALPN	-0.003x
AB Kauno Energija STU:WVJ	-0.005x

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. View FXG stock price and chart for real-time trading data and today's change.

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

AU:FXG Australia Gold

Market Cap

$77.08 Million

AU$108.94 Million AUD

Market Cap Rank

#20331 Global

#676 in Australia

Share Price

AU$0.22

Change (1 day)

-2.22%

52-Week Range

AU$0.22 - AU$0.78

All Time High

AU$0.78