Falcon Metals Limited
Falcon Metals Limited engages in the mineral exploration business in Australia. The company explores for gold, mineral sands, and rare earth elements. Its flagship project is the Pyramid Hill Gold project that covers an area of approximately 6,000 square kilometers located in the Bendigo Zone of Victoria. The company was incorporated in 2021 and is headquartered in Melbourne, Australia.
Falcon Metals Limited (FALFF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.000x
Based on the latest financial reports, Falcon Metals Limited (FALFF) has a cash flow conversion efficiency ratio of 0.000x as of June 2024.
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 ($-3.23K) by net assets ($12.22 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Falcon Metals Limited - Cash Flow Conversion Efficiency Trend (2022–2025)
This chart illustrates how Falcon Metals 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.
Falcon Metals Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Falcon Metals Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Barunson Entertainment & Arts Corporation
KQ:035620
|
-0.036x |
|
Bank Panin Syariah Tbk
JK:PNBS
|
0.351x |
|
Dental Corporation Public Company Limited
BK:D
|
0.064x |
|
The Australian Wealth Advisors Group Ltd
AU:WAG
|
0.011x |
|
Tri Viet Securities Joint Stock Corp
VN:TVB
|
N/A |
|
Sunrise New Energy Co. Ltd
NASDAQ:EPOW
|
-0.678x |
|
Medinotec Inc.
PINK:MDNC
|
0.102x |
|
Thai Nippon Rubber Industry Public Co. Ltd
BK:TNR
|
0.025x |
Annual Cash Flow Conversion Efficiency for Falcon Metals Limited (2022–2025)
The table below shows the annual cash flow conversion efficiency of Falcon Metals Limited from 2022 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | $7.71 Million | $-3.93 Million | -0.509x | -123291.47% |
| 2024-06-30 | $12.22 Million | $-5.05K | 0.000x | +99.91% |
| 2023-06-30 | $17.20 Million | $-7.58 Million | -0.441x | -199.97% |
| 2022-06-30 | $25.05 Million | $-3.68 Million | -0.147x | -- |