Fitzroy River Corporation Ltd Cash Flow Conversion Efficiency
Fitzroy River Corporation Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Fitzroy River Corporation Ltd (2000–2025)
Cash flow conversion efficiency of Fitzroy River Corporation Ltd from 2000 to 2025. This chart illustrates how Fitzroy River Corporation Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Fitzroy River Corporation Ltd stock price today for real-time trading data and today's change.
Fitzroy River Corporation Ltd Cash Flow Conversion Ratio Explained
Fitzroy River Corporation Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Fitzroy River Corporation Ltd market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sporting Clube de Braga - Futebol SAD
LS:SCB
|
-0.342x |
|
Vulcan Infrastructure and Power Inc.
NASDAQ:VIP
|
0.076x |
|
GoldArc Resources Limited
AU:GA8
|
-0.053x |
|
Aberforth Smaller Companies Trust PLC
LSE:ASL
|
0.015x |
|
Janison Education Group Ltd
AU:JAN
|
0.202x |
|
Brand Concepts Limited
NSE:BCONCEPTS
|
-0.239x |
|
Mirae ING Co Ltd
KO:007120
|
0.039x |
|
Agricore CS Holdings Berhad
KLSE:0309
|
0.138x |
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. Review FZR free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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