FYI Resources Limited
Cadoux Limited engages in the exploration, evaluation, and development of mineral properties in Australia and the Southeast Asia. It's flagship project owned 100% interests in theCadoux kaolin deposit, a high purity alumina project in Western Australia. The company owns potash concessions in Thailand. The company was formerly known as FYI Resources Limited and changed its name to Cadoux Limited i… Read more
FYI Resources Limited (FYIRF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: -0.071x
Based on the latest financial reports, FYI Resources Limited (FYIRF) has a cash flow conversion efficiency ratio of -0.071x as of June 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 ($-913.72K) by net assets ($12.83 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
FYI Resources Limited - Cash Flow Conversion Efficiency Trend (2020–2023)
This chart illustrates how FYI Resources 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.
FYI Resources Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of FYI Resources Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Desert Gold Ventures Inc
OTCQB:DAUGF
|
-0.433x |
|
Ebang International Holdings
NASDAQ:EBON
|
-0.069x |
|
Automobile &Pc
KO:015260
|
0.067x |
|
Futuretech II Acquisition Corp
NASDAQ:FTII
|
-3.681x |
|
Arcure S.A.
F:340
|
N/A |
|
Harbor Diversified
PINK:HRBR
|
0.000x |
|
Jullundur Motor Agency (Delhi) Limited
NSE:JMA
|
0.051x |
|
META WOLF AG INH O.N.
F:WOLF
|
N/A |
Annual Cash Flow Conversion Efficiency for FYI Resources Limited (2020–2023)
The table below shows the annual cash flow conversion efficiency of FYI Resources Limited from 2020 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-06-30 | $12.83 Million | $-3.37 Million | -0.262x | -46.01% |
| 2022-06-30 | $16.70 Million | $-3.00 Million | -0.180x | +20.47% |
| 2021-06-30 | $14.94 Million | $-3.38 Million | -0.226x | +38.56% |
| 2020-06-30 | $3.47 Million | $-1.28 Million | -0.368x | -- |