First Au Limited
First Au Limited engages in the exploration for gold and base metal deposits in Western Australia and Victoria. Its flagship property is the 100% owned Victorian Gold Project, which include Haunted Stream Project and Swifts Creek Goldfields located in the Eastern Goldfields, Victoria. The company was incorporated in 1960 and is based in Subiaco, Australia.
First Au Limited (FRSAF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.107x
Based on the latest financial reports, First Au Limited (FRSAF) has a cash flow conversion efficiency ratio of -0.107x as of June 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 ($-238.55K) by net assets ($2.23 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
First Au Limited - Cash Flow Conversion Efficiency Trend (1991–2024)
This chart illustrates how First Au 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.
First Au Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of First Au Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
See Hup Consolidated Bhd
KLSE:7053
|
0.060x |
|
Canadian Palladium Resources Inc
PINK:DCNNF
|
3.022x |
|
Halo Technologies Holdings Ltd
AU:HAL
|
0.345x |
|
Krida Jaringan Nusantara Tbk PT
JK:KJEN
|
0.001x |
|
Mask Investments Limited
NSE:MASKINVEST
|
-0.002x |
|
Dantax
CO:DANT
|
-0.004x |
|
GLACIER LAKE RES
F:KDM
|
N/A |
|
Dogwood Therapeutics, Inc.
NASDAQ:DWTX
|
-0.042x |
Annual Cash Flow Conversion Efficiency for First Au Limited (1991–2024)
The table below shows the annual cash flow conversion efficiency of First Au Limited from 1991 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $2.19 Million | $-933.59K | -0.426x | +29.24% |
| 2023-12-31 | $2.57 Million | $-1.54 Million | -0.601x | +50.99% |
| 2022-12-31 | $2.62 Million | $-3.21 Million | -1.227x | -64.15% |
| 2021-12-31 | $5.21 Million | $-3.90 Million | -0.747x | -17.08% |
| 2020-12-31 | $3.45 Million | $-2.20 Million | -0.638x | +41.39% |
| 2019-12-31 | $2.73 Million | $-2.97 Million | -1.089x | -78.04% |
| 2018-12-31 | $4.62 Million | $-2.82 Million | -0.612x | -438.20% |
| 2017-12-31 | $229.65K | $-26.11K | -0.114x | +91.35% |
| 2016-12-31 | $398.80K | $-524.12K | -1.314x | -51.43% |
| 2015-12-31 | $167.83K | $-145.66K | -0.868x | +56.09% |
| 2014-12-31 | $151.52K | $-299.50K | -1.977x | -1225.87% |
| 2013-12-31 | $1.43 Million | $-213.41K | -0.149x | +9.17% |
| 2012-12-31 | $1.49 Million | $-244.98K | -0.164x | +5.19% |
| 2011-12-31 | $1.61 Million | $-278.70K | -0.173x | +12.55% |
| 2010-12-31 | $1.98 Million | $-392.40K | -0.198x | -4.81% |
| 2009-12-31 | $2.75 Million | $-518.72K | -0.189x | -50.08% |
| 2008-12-31 | $2.90 Million | $-365.31K | -0.126x | -29.03% |
| 2007-12-31 | $3.83 Million | $-373.71K | -0.098x | -52.18% |
| 2006-12-31 | $4.41 Million | $-282.37K | -0.064x | +64.98% |
| 2005-12-31 | $4.22 Million | $-772.97K | -0.183x | +36.91% |
| 2004-12-31 | $4.80 Million | $-1.39 Million | -0.290x | -2545.45% |
| 2003-12-31 | $5.47 Million | $64.84K | 0.012x | +119.54% |
| 2002-12-31 | $5.92 Million | $-359.50K | -0.061x | -154.95% |
| 2001-12-31 | $6.30 Million | $-149.90K | -0.024x | -92.83% |
| 2000-12-31 | $6.53 Million | $-80.64K | -0.012x | -293.04% |
| 1999-12-31 | $6.31 Million | $40.33K | 0.006x | -82.50% |
| 1998-12-31 | $6.21 Million | $226.84K | 0.037x | +105.83% |
| 1997-12-31 | $6.03 Million | $107.05K | 0.018x | -54.62% |
| 1996-12-31 | $5.89 Million | $230.38K | 0.039x | -2.79% |
| 1995-12-31 | $5.87 Million | $236.00K | 0.040x | +163.29% |
| 1994-12-31 | $5.68 Million | $-361.00K | -0.064x | -114.10% |
| 1993-12-31 | $5.60 Million | $2.52 Million | 0.451x | +2390.34% |
| 1992-12-31 | $4.37 Million | $79.00K | 0.018x | +462.40% |
| 1991-12-31 | $4.21 Million | $-21.00K | -0.005x | -- |