Firering Strategic Minerals Plc Cash Flow Conversion Efficiency
Firering Strategic Minerals Plc cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Firering Strategic Minerals Plc (2019–2025)
Cash flow conversion efficiency of Firering Strategic Minerals Plc from 2019 to 2025. This chart illustrates how Firering Strategic Minerals Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Firering Strategic Minerals Plc stock price for real-time trading data and today's change.
Firering Strategic Minerals Plc Cash Flow Conversion Ratio Explained
Firering Strategic Minerals Plc 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.
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. Also see FRG stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Quantum Blockchain Technologies Plc
LSE:QBT
|
0.209x |
|
MyHotelMatch S.A.
PA:MHM
|
0.019x |
|
China Steel Corp Pref
TW:2002A
|
0.020x |
|
TC Unterhaltungselektronik AG
F:TCU
|
N/A |
|
Jereissati Participações S.A.
SA:IGTI11
|
0.029x |
|
Oneiro Energy PLC
LSE:ONE
|
N/A |
|
GREENHAWK RESOURCES INC.
F:2V70
|
-1.279x |
|
Indus Gas Limited
LSE:INDI
|
0.006x |
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. Review how financially flexible is Firering Strategic Minerals Plc to assess the company's free cash flow relative to its total liabilities.
| 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
Firering Strategic Minerals Plc, together with its subsidiaries, operates as a mining company in Côte d'Ivoire and Zambia. The company explores for limestone, lithium, and coltan, as well as columbite and tantalite deposits. It holds a 45% interest in the Limeco project located in Zambia; and 90% interest in the Atex Lithium-Coltan project located in the north of Côte d'Ivoire. The company was fo… Read more