5E Advanced Materials Inc (FEAM) - Cash Flow Conversion Efficiency
Based on the latest financial reports, 5E Advanced Materials Inc (FEAM) has a cash flow conversion efficiency ratio of -0.101x 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 ($-5.22 Million) by net assets ($51.62 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
5E Advanced Materials Inc - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how 5E Advanced Materials Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read total liabilities of 5E Advanced Materials Inc for a breakdown of total debt and financial obligations.
5E Advanced Materials Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of 5E Advanced Materials Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PharmGen Science Inc
KO:004720
|
0.008x |
|
Lument Finance Trust Inc
NYSE:LFT
|
0.005x |
|
Hydrogene De France SA
PA:HDF
|
-0.075x |
|
Global Fashion Group S.A
F:GFG
|
-0.222x |
|
Kerjaya Prospek Property Bhd
KLSE:7077
|
0.050x |
|
Heidmar Maritime Holdings Corp. Common Stock
NYSE:HMR
|
-0.322x |
|
RTG Mining Inc
TO:RTG
|
0.000x |
|
NVH Korea Inc
KQ:067570
|
0.006x |
Annual Cash Flow Conversion Efficiency for 5E Advanced Materials Inc (2017–2025)
The table below shows the annual cash flow conversion efficiency of 5E Advanced Materials Inc from 2017 to 2025. For the full company profile with market capitalisation and key ratios, see FEAM market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | $63.19 Million | $-23.64 Million | -0.374x | +85.10% |
| 2024-06-30 | $10.71 Million | $-26.87 Million | -2.510x | -338.02% |
| 2023-06-30 | $53.57 Million | $-30.70 Million | -0.573x | -25.48% |
| 2022-06-30 | $62.66 Million | $-28.61 Million | -0.457x | -161.42% |
| 2021-06-30 | $62.33 Million | $-10.89 Million | -0.175x | -481.40% |
| 2020-06-30 | $47.91 Million | $-1.44 Million | -0.030x | +62.37% |
| 2019-06-30 | $20.20 Million | $-1.61 Million | -0.080x | +8.02% |
| 2018-06-30 | $17.33 Million | $-1.50 Million | -0.087x | -281.92% |
| 2017-06-30 | $8.15 Million | $-185.28K | -0.023x | -- |
About 5E Advanced Materials Inc
5E Advanced Materials, Inc., an exploration stage company, engages in the exploration and development of mineral properties primarily in the United States. The company primarily explores for borates and lithium deposits. It holds 100% interest in the Fort Cady project located in the Mojave Desert region in eastern San Bernardino County, California; and a 100% earn-in agreement in the Salt Wells P… Read more