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. See Firering Strategic Minerals Plc net asset quality index to measure how much of total assets are equity-financed.

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. Check FRG cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Allianz Malaysia Bhd KLSE:1163PA	0.077x
Alba Mineral Resources LSE:ALBA	-0.053x
Vox Valor Capital Ltd. LSE:VOX	-0.001x
G2Power Co. Ltd. KQ:388050	-0.157x
RC365 Holding PLC LSE:RCGH	-4.061x
Mothercare PLC LSE:MTC	0.109x
Epiminder Ltd AU:EPI	-0.342x
N4 Pharma PLC LSE:N4P	-0.251x

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 market value of Firering Strategic Minerals Plc.

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

$49.87K

GBX409.85 Million GBX

Market Cap Rank

#31497 Global

#1202 in UK

Share Price

GBX0.95

Change (1 day)

+0.00%

52-Week Range

GBX0.88 - GBX2.35

All Time High

GBX15.63