Fitzroy River Corporation Ltd
Fitzroy River Corporation Limited, together with its subsidiaries, manages royalties and equity investments for oil and gas, and mineral assets in Australia, New Zealand, and the Gulf of Mexico. Its royalty portfolio includes oil and gas, gold, silver, lead, zinc, and copper properties. The company was formerly known as European Gas Limited and changed its name to Fitzroy River Corporation Limite… Read more
Fitzroy River Corporation Ltd (FZR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.062x
Based on the latest financial reports, Fitzroy River Corporation Ltd (FZR) has a cash flow conversion efficiency ratio of 0.062x 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$175.79K) by net assets (AU$2.84 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Fitzroy River Corporation Ltd - Cash Flow Conversion Efficiency Trend (2000–2025)
This chart illustrates how Fitzroy River Corporation Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Fitzroy River Corporation Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Fitzroy River Corporation Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AKER CARB.CAPT.AS NK 1
F:606
|
N/A |
|
Metals Australia Ltd
AU:MLS
|
-0.014x |
|
Republic Airways Holdings Inc
NASDAQ:RJET
|
0.013x |
|
TAT Technologies Ltd
TA:TATT
|
0.044x |
|
NTPM Holdings Bhd
KLSE:5066
|
-0.027x |
|
Vislink Technologies Inc
NASDAQ:VISL
|
-0.072x |
|
Tan Dai Hung Plastic JSC
VN:TPC
|
N/A |
|
Bulletin Resources Ltd
AU:BNR
|
-0.046x |
Annual Cash Flow Conversion Efficiency for Fitzroy River Corporation Ltd (2000–2025)
The table below shows the annual cash flow conversion efficiency of Fitzroy River Corporation Ltd from 2000 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$2.84 Million | AU$386.04K | 0.136x | +77.39% |
| 2024-06-30 | AU$5.66 Million | AU$433.54K | 0.077x | -54.58% |
| 2023-06-30 | AU$5.88 Million | AU$990.97K | 0.169x | +82.42% |
| 2022-06-30 | AU$7.68 Million | AU$709.55K | 0.092x | +602.53% |
| 2021-06-30 | AU$6.23 Million | AU$-114.58K | -0.018x | +85.99% |
| 2020-06-30 | AU$4.03 Million | AU$-529.45K | -0.131x | -3785.24% |
| 2019-06-30 | AU$11.84 Million | AU$-40.00K | -0.003x | +84.75% |
| 2018-06-30 | AU$13.32 Million | AU$-295.00K | -0.022x | +61.91% |
| 2017-06-30 | AU$9.71 Million | AU$-565.00K | -0.058x | -419.35% |
| 2016-06-30 | AU$10.71 Million | AU$-120.00K | -0.011x | +81.82% |
| 2015-06-30 | AU$10.99 Million | AU$-677.00K | -0.062x | +2.21% |
| 2014-06-30 | AU$12.14 Million | AU$-765.00K | -0.063x | -32.82% |
| 2013-06-30 | AU$12.71 Million | AU$-603.00K | -0.047x | -27.33% |
| 2011-06-30 | AU$49.01 Million | AU$-1.83 Million | -0.037x | +84.61% |
| 2010-06-30 | AU$17.98 Million | AU$-4.35 Million | -0.242x | -812.49% |
| 2008-06-30 | AU$38.55 Million | AU$-1.02 Million | -0.027x | +52.33% |
| 2007-06-30 | AU$39.00 Million | AU$-2.17 Million | -0.056x | -145.97% |
| 2000-06-30 | AU$2.91 Million | AU$352.00K | 0.121x | -- |