FBR Limited
FBR Limited designs, develops, builds, and operates robots in Australia. The company engages in developing the Hadrian X, a construction robot that builds block structures and load-bearing walls; and Mantis, an advanced reach robotic welder that simplifies heavy fabrication automation. It also develops precision construction robot, intelligent control system software, and dynamic stabilisation te… Read more
FBR Limited (FBRKF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2023: -0.181x
Based on the latest financial reports, FBR Limited (FBRKF) has a cash flow conversion efficiency ratio of -0.181x as of December 2023.
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 ($-10.80 Million) by net assets ($59.76 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
FBR Limited - Cash Flow Conversion Efficiency Trend (2001–2023)
This chart illustrates how FBR Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
FBR Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of FBR Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SOGECLAIR S.A. INH. EO 1
F:2U0
|
N/A |
|
ENM Holdings Limited
PINK:ENMHF
|
0.126x |
|
Invinity Energy Systems plc
OTCQX:IESVF
|
-0.109x |
|
China Shuifa Singyes Energy Holdings Limited
PINK:CSSXF
|
0.030x |
|
WESTERN ENERGY SRV. NEW
F:W1T
|
N/A |
|
Dyadic International Inc
NASDAQ:DYAI
|
-0.710x |
|
Oriental Press Group Limited
F:OPQ
|
0.006x |
|
GROUPE CRIT INH. EO 036
F:CT2
|
N/A |
Annual Cash Flow Conversion Efficiency for FBR Limited (2001–2023)
The table below shows the annual cash flow conversion efficiency of FBR Limited from 2001 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-06-30 | $71.51 Million | $-16.83 Million | -0.235x | +10.61% |
| 2022-06-30 | $58.27 Million | $-15.34 Million | -0.263x | -216.11% |
| 2021-06-30 | $62.37 Million | $-5.20 Million | -0.083x | +52.66% |
| 2020-06-30 | $53.22 Million | $-9.36 Million | -0.176x | -31.82% |
| 2019-06-30 | $53.12 Million | $-7.09 Million | -0.133x | -40.54% |
| 2018-06-30 | $43.61 Million | $-4.14 Million | -0.095x | +16.24% |
| 2017-06-30 | $11.60 Million | $-1.32 Million | -0.113x | +67.12% |
| 2016-06-30 | $3.77 Million | $-1.30 Million | -0.345x | +44.98% |
| 2015-06-30 | $680.75K | $-426.78K | -0.627x | -212.29% |
| 2014-06-30 | $-506.24K | $-282.65K | 0.558x | -98.69% |
| 2013-06-30 | $-9.45K | $-402.26K | 42.553x | +6040.25% |
| 2012-06-30 | $386.46K | $-276.85K | -0.716x | -357.58% |
| 2011-06-30 | $-467.28K | $-129.96K | 0.278x | -56.22% |
| 2010-06-30 | $-362.45K | $-230.27K | 0.635x | +481.33% |
| 2009-06-30 | $646.27K | $-107.67K | -0.167x | -324.55% |
| 2008-06-30 | $1.43 Million | $105.90K | 0.074x | +109.88% |
| 2007-06-30 | $1.79 Million | $-1.34 Million | -0.751x | -72.65% |
| 2006-06-30 | $3.50 Million | $-1.52 Million | -0.435x | -9.83% |
| 2005-06-30 | $4.88 Million | $-1.93 Million | -0.396x | -9.83% |
| 2004-06-30 | $4.09 Million | $-1.47 Million | -0.360x | -713.50% |
| 2002-06-30 | $8.95 Million | $526.00K | 0.059x | +171.87% |
| 2001-06-30 | $7.33 Million | $-599.00K | -0.082x | -- |