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

Latest as of June 2025: -0.123x

Based on the latest financial reports, Firering Strategic Minerals Plc (FRG) has a cash flow conversion efficiency ratio of -0.123x 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-512.95K ≈ $-62.41 USD) by net assets (GBX4.16 Million ≈ $506.53 USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Firering Strategic Minerals Plc - Cash Flow Conversion Efficiency Trend (2019–2024)

This chart illustrates how Firering Strategic Minerals Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read FRG total liabilities for a breakdown of total debt and financial obligations.

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.

Company	Cash Flow Conversion Efficiency
Deltic Energy PLC LSE:DELT	-47.689x
Serinus Energy LSE:SENX	0.002x
Novo Integrated Sciences Inc NASDAQ:NVOS	-0.037x
Dekeloil Public Ltd LSE:DKL	0.146x
4by4 Inc KQ:389140	N/A
Bay Capital PLC LSE:BAY	-0.315x
Philipp Holzmann AG DU:HOZ	N/A
Harmony Energy Income Trust PLC LSE:HEIT	0.003x

Annual Cash Flow Conversion Efficiency for Firering Strategic Minerals Plc (2019–2024)

The table below shows the annual cash flow conversion efficiency of Firering Strategic Minerals Plc from 2019 to 2024. For the full company profile with market capitalisation and key ratios, see Firering Strategic Minerals Plc (FRG) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$57.74K

GBX474.56 Million GBX

Market Cap Rank

#31095 Global

#1181 in UK

Share Price

GBX1.10

Change (1 day)

-2.22%

52-Week Range

GBX1.00 - GBX3.37

All Time High

GBX15.63