Ferro-Alloy Resources Limited
Ferro-Alloy Resources Limited engages in the exploration and mining of vanadium and related by-products in the Republic of Kazakhstan. The company explores for uranium, molybdenum, nickel, and carbon deposits. It primarily holds an interest in the Balasausqandiq vanadium/polymetallic mineral deposit located in southern Kazakhstan. The company was incorporated in 2000 and is based in Saint Peter P… Read more
Ferro-Alloy Resources Limited (FAR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.077x
Based on the latest financial reports, Ferro-Alloy Resources Limited (FAR) has a cash flow conversion efficiency ratio of 0.077x 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 (GBX-245.00K) by net assets (GBX-3.20 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ferro-Alloy Resources Limited - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Ferro-Alloy Resources Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Ferro-Alloy Resources Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ferro-Alloy Resources Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ECOCLIME GRP AB B
F:5V0
|
N/A |
|
Educational Book In Da Nang City
VN:DAE
|
N/A |
|
FONTERELLI
BE:FTRK
|
N/A |
|
Daito Me Holdings Co., Ltd
TWO:8455
|
N/A |
|
Bonal International Inc
PINK:BONL
|
-0.046x |
|
Cotana. JSC
VN:CSC
|
N/A |
|
Lanka Ceramic PLC
CM:CERAN0000
|
N/A |
|
One More Level SA
WAR:OML
|
0.491x |
Annual Cash Flow Conversion Efficiency for Ferro-Alloy Resources Limited (2013–2024)
The table below shows the annual cash flow conversion efficiency of Ferro-Alloy Resources Limited from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX-271.00K | GBX-4.27 Million | 15.760x | +3268.16% |
| 2023-12-31 | GBX10.22 Million | GBX-5.08 Million | -0.497x | -123.41% |
| 2022-12-31 | GBX15.41 Million | GBX-3.43 Million | -0.223x | +52.33% |
| 2021-12-31 | GBX10.66 Million | GBX-4.98 Million | -0.467x | -39.56% |
| 2020-12-31 | GBX3.98 Million | GBX-1.33 Million | -0.335x | +49.07% |
| 2019-12-31 | GBX6.81 Million | GBX-4.48 Million | -0.657x | -305.81% |
| 2018-12-31 | GBX3.47 Million | GBX1.11 Million | 0.319x | +112.00% |
| 2017-12-31 | GBX389.00K | GBX-1.03 Million | -2.661x | -308.15% |
| 2016-12-31 | GBX-787.00K | GBX-1.01 Million | 1.278x | +440.21% |
| 2015-12-31 | GBX2.88 Million | GBX-1.08 Million | -0.376x | -118.45% |
| 2014-12-31 | GBX4.88 Million | GBX-839.24K | -0.172x | +7.89% |
| 2013-12-31 | GBX8.31 Million | GBX-1.55 Million | -0.187x | -- |