Fitzroy River Corporation Ltd (FZR) - Cash Flow Conversion Efficiency

Latest 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 ≈ $124.38K USD) by net assets (AU$2.84 Million ≈ $2.01 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 FZR net asset quality index to measure how much of total assets are equity-financed.

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. Check earnings quality score of Fitzroy River Corporation Ltd to evaluate the quality of earnings relative to operating cash generation.

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
Lead Real Estate Co., Ltd American Depositary Shares NASDAQ:LRE	94.590x
Polylite Taiwan Co Ltd TWO:1813	0.109x
Century Extrusions Limited NSE:CENTEXT	0.095x
Yorbeau Resources Inc TO:YRB	-0.014x
Herald Investment Trust LSE:HRI	0.001x
Algorae Pharmaceuticals Ltd AU:1AI	-0.327x
Minbos Resources Ltd AU:MNB	-0.118x
Lee Swee Kiat Group Bhd KLSE:8079	-0.004x

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. For the full company profile with market capitalisation and key ratios, see Fitzroy River Corporation Ltd stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$2.84 Million ≈ $2.01 Million	AU$386.04K ≈ $273.15K	0.136x	+77.39%
2024-06-30	AU$5.66 Million ≈ $4.01 Million	AU$433.54K ≈ $306.76K	0.077x	-54.58%
2023-06-30	AU$5.88 Million ≈ $4.16 Million	AU$990.97K ≈ $701.17K	0.169x	+82.42%
2022-06-30	AU$7.68 Million ≈ $5.43 Million	AU$709.55K ≈ $502.05K	0.092x	+602.53%
2021-06-30	AU$6.23 Million ≈ $4.41 Million	AU$-114.58K ≈ $-81.08K	-0.018x	+85.99%
2020-06-30	AU$4.03 Million ≈ $2.85 Million	AU$-529.45K ≈ $-374.62K	-0.131x	-3785.24%
2019-06-30	AU$11.84 Million ≈ $8.38 Million	AU$-40.00K ≈ $-28.30K	-0.003x	+84.75%
2018-06-30	AU$13.32 Million ≈ $9.42 Million	AU$-295.00K ≈ $-208.73K	-0.022x	+61.91%
2017-06-30	AU$9.71 Million ≈ $6.87 Million	AU$-565.00K ≈ $-399.77K	-0.058x	-419.35%
2016-06-30	AU$10.71 Million ≈ $7.58 Million	AU$-120.00K ≈ $-84.91K	-0.011x	+81.82%
2015-06-30	AU$10.99 Million ≈ $7.78 Million	AU$-677.00K ≈ $-479.02K	-0.062x	+2.21%
2014-06-30	AU$12.14 Million ≈ $8.59 Million	AU$-765.00K ≈ $-541.29K	-0.063x	-32.82%
2013-06-30	AU$12.71 Million ≈ $9.00 Million	AU$-603.00K ≈ $-426.66K	-0.047x	-27.33%
2011-06-30	AU$49.01 Million ≈ $34.68 Million	AU$-1.83 Million ≈ $-1.29 Million	-0.037x	+84.61%
2010-06-30	AU$17.98 Million ≈ $12.72 Million	AU$-4.35 Million ≈ $-3.08 Million	-0.242x	-812.49%
2008-06-30	AU$38.55 Million ≈ $27.28 Million	AU$-1.02 Million ≈ $-723.51K	-0.027x	+52.33%
2007-06-30	AU$39.00 Million ≈ $27.60 Million	AU$-2.17 Million ≈ $-1.54 Million	-0.056x	-145.97%
2000-06-30	AU$2.91 Million ≈ $2.06 Million	AU$352.00K ≈ $249.06K	0.121x	--

About Fitzroy River Corporation Ltd

AU:FZR Australia Oil & Gas E&P

Market Cap

$17.19 Million

AU$24.29 Million AUD

Market Cap Rank

#25543 Global

#1109 in Australia

Share Price

AU$0.23

Change (1 day)

+0.00%

52-Week Range

AU$0.14 - AU$0.23

All Time High

AU$0.26