Firering Strategic Minerals Plc (FRG) - Cash Flow Conversion Efficiency
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 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Jarvis Securities
LSE:JIM
|
-0.544x |
|
Allianz Malaysia Bhd
KLSE:1163PA
|
0.024x |
|
Tiger Royalties and investments Plc
LSE:TIR
|
-0.272x |
|
Alba Mineral Resources
LSE:ALBA
|
-0.053x |
|
N4 Pharma PLC
LSE:N4P
|
-0.251x |
|
Ascent Resources plc
LSE:AST
|
2.990x |
|
FANDIFI TECHNOLOGY CORP.
F:TQ4
|
N/A |
|
Thalassa Holdings Ltd
LSE:THAL
|
-0.055x |
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
Firering Strategic Minerals Plc, together with its subsidiaries, engages in the exploration and development of mineral projects in Côte d'Ivoire and Zambia. It explores for limestone, lithium, quicklime, coltan, tantalum, and niobium deposits. The company holds 90% interest in the Atex Project that covers an area of 134.96 square kilometers located in the Baoulé-Moss domain of the West African Cr… Read more