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. Also see how much is Fitzroy River Corporation Ltd worth for the company's overall valuation and market capitalisation.

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. Explore Fitzroy River Corporation Ltd cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Sungwoo Techron. Co.Ltd KQ:045300	0.033x
Sporting Clube de Braga - Futebol SAD LS:SCB	-0.342x
Theta Edge Bhd KLSE:9075	0.228x
Canuc Resources Corp V:CDA	-0.981x
DUKE Robotics Corp. Common Stock NASDAQ:DUKR	-0.115x
HLscience Co. Ltd KQ:239610	-0.023x
Precio Fishbone AB (publ) ST:PRCO-B	0.044x
Crunchfish AB ST:CFISH	-0.116x

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. View Fitzroy River Corporation Ltd (FZR) stock price for real-time trading data and today's change.

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

$24.82 Million

AU$35.09 Million AUD

Market Cap Rank

#25475 Global

#1091 in Australia

Share Price

AU$0.33

Change (1 day)

-7.14%

52-Week Range

AU$0.14 - AU$0.40

All Time High

AU$0.40