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.

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. Read Fitzroy River Corporation Ltd (FZR) financial obligations for a breakdown of total debt and financial obligations.

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
Bodhi Tree Multimedia Limited NSE:BTML	0.001x
BTM Resources Bhd KLSE:7188	-0.033x
Orex Minerals Inc V:REX	-0.271x
Nusantara Voucher Distribution Tbk PT JK:DIVA	0.027x
Big Pharma Split Corp Class A TO:PRM	-0.011x
Cannabist Company Holdings Inc NEO:CBST	0.245x
Erika Carmel-Tech Ltd TA:ERKA	0.113x
Playtech Plc LSE:PTEC	-0.001x

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 FZR company net worth.

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

$12.60 Million

AU$17.81 Million AUD

Market Cap Rank

#26279 Global

#1257 in Australia

Share Price

AU$0.17

Change (1 day)

-2.94%

52-Week Range

AU$0.14 - AU$0.18

All Time High

AU$0.26