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 how many days can Fitzroy River Corporation Ltd fund operations to measure how many days the company can operate on defensive assets alone.

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.

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
Observe Medical Asa OL:OBSRV	-0.829x
Mega Polietilen Kopuk Sanayi ve Ticaret AS IS:MEGAP	-0.371x
Sampann Utpadan India Limited NSE:SAMPANN	-0.203x
BBI Development S.A. WAR:BBD	0.056x
Grainger PLC LSE:GRI	0.028x
Equatorial Resources Ltd AU:EQX	-0.266x
INNO-GENE SA ZY -10 F:WQ3	0.003x
Leyand International Tbk JK:LAPD	0.140x

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

$14.89 Million

AU$21.05 Million AUD

Market Cap Rank

#26034 Global

#1177 in Australia

Share Price

AU$0.20

Change (1 day)

+0.00%

52-Week Range

AU$0.14 - AU$0.22

All Time High

AU$0.26