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. Also see FEAM company net worth for the company's overall valuation and market capitalisation.
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.
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. Explore FEAM cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bubs Australia Ltd
AU:BUB
|
-0.127x |
|
Courtside Group, Inc. Common Stock
NASDAQ:PODC
|
0.117x |
|
Interlink Electronics Inc
NASDAQ:LINK
|
0.068x |
|
FarmStory Co. Ltd
KQ:027710
|
0.030x |
|
RMS Mezzanine A.S.
PR:PVT
|
N/A |
|
Gold Hydrogen Ltd
AU:GHY
|
-0.023x |
|
Kontrolmatik Teknoloji Enerji ve Mu
IS:KONTR
|
0.475x |
|
Rangdong Light source and Vacuum flask JSC
VN:RAL
|
0.223x |
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. View 5E Advanced Materials Inc (FEAM) share price today for real-time trading data and today's change.
| 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