Firering Strategic Minerals Plc (FRG) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.109x

Based on the latest financial reports, Firering Strategic Minerals Plc (FRG) has a cash flow conversion efficiency ratio of -0.109x as of December 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-577.24K ≈ $-70.23 USD) by net assets (GBX5.29 Million ≈ $643.94 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 Firering Strategic Minerals Plc stock valuation for the company's overall valuation and market capitalisation.

Firering Strategic Minerals Plc - Cash Flow Conversion Efficiency Trend (2019–2025)

This chart illustrates how Firering Strategic Minerals Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Firering Strategic Minerals Plc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Firering Strategic Minerals Plc ranked by their cash flow conversion efficiency. See how well can Firering Strategic Minerals Plc service its debt to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
Kasikornbank Public Company Limited F:TFBF	0.050x
EARNZ plc LSE:EARN	-0.135x
Getech Group LSE:GTC	0.039x
Digitalbox PLC LSE:DBOX	0.027x
SEEEN PLC LSE:SEEN	1.594x
Delta Electronics (Thailand) Public Company Limited F:DLS	0.028x
GREENBANK CAPITAL F:2TL	N/A
G2Power Co. Ltd. KQ:388050	0.059x

Annual Cash Flow Conversion Efficiency for Firering Strategic Minerals Plc (2019–2025)

The table below shows the annual cash flow conversion efficiency of Firering Strategic Minerals Plc from 2019 to 2025. View Firering Strategic Minerals Plc stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	GBX5.29 Million ≈ $643.94	GBX-1.15 Million ≈ $-139.43	-0.217x	-9.48%
2024-12-31	GBX3.95 Million ≈ $480.48	GBX-781.00K ≈ $-95.03	-0.198x	+70.20%
2023-12-31	GBX1.95 Million ≈ $236.89	GBX-1.29 Million ≈ $-157.20	-0.664x	-71.01%
2022-12-31	GBX3.97 Million ≈ $482.55	GBX-1.54 Million ≈ $-187.25	-0.388x	-159.19%
2021-12-31	GBX4.58 Million ≈ $557.50	GBX-686.00K ≈ $-83.47	-0.150x	-158.21%
2020-12-31	GBX-556.00K ≈ $-67.65	GBX-143.00K ≈ $-17.40	0.257x	-19.63%
2019-12-31	GBX-50.00K ≈ $-6.08	GBX-16.00K ≈ $-1.95	0.320x	--

About Firering Strategic Minerals Plc

LSE:FRG UK Other Industrial Metals & Mining

Market Cap

$72.55K

GBX596.24 Million GBX

Market Cap Rank

#31578 Global

#1165 in UK

Share Price

GBX0.88

Change (1 day)

+0.00%

52-Week Range

GBX0.88 - GBX1.90

All Time High

GBX15.63