First Growth Funds Ltd
First Growth Funds Limited is a private equity firm specializing in all stages of the investment cycle. The firm seeks to invest in any industry and geography. It manages a portfolio of investments covering small and medium companies that are listed on the Australian Securities Exchange or seeking investment ahead of an initial public offering. The firm invests across a broad range of asset class… Read more
First Growth Funds Ltd (MTOMF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.000x
Based on the latest financial reports, First Growth Funds Ltd (MTOMF) has a cash flow conversion efficiency ratio of 0.000x 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 ($-562.00) by net assets ($1.60 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
First Growth Funds Ltd - Cash Flow Conversion Efficiency Trend (2020–2025)
This chart illustrates how First Growth Funds Ltd'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 Growth Funds Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of First Growth Funds Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Aesthetic Medical International Holdings Group Limited
NASDAQ:PAIYY
|
1.225x |
|
Crown Point Energy Inc
PINK:CWVLF
|
-0.370x |
|
EGR EXPL LTD
F:Z0R
|
N/A |
|
Leafly Holdings Inc
NASDAQ:LFLY
|
-0.010x |
|
Clara Resources Australia Ltd
AU:C7A
|
-0.049x |
|
Kiboko Gold Inc
V:KIB
|
0.325x |
|
Astron Connect Inc
V:AST
|
-0.146x |
|
Aibotics Inc.
PINK:AIBT
|
0.046x |
Annual Cash Flow Conversion Efficiency for First Growth Funds Ltd (2020–2025)
The table below shows the annual cash flow conversion efficiency of First Growth Funds Ltd from 2020 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | $1.60 Million | $-963.00 | -0.001x | +99.04% |
| 2024-06-30 | $2.89 Million | $-180.37K | -0.062x | +41.39% |
| 2023-06-30 | $3.23 Million | $-344.03K | -0.106x | -53.37% |
| 2022-06-30 | $4.72 Million | $-327.39K | -0.069x | +78.78% |
| 2021-06-30 | $10.69 Million | $-3.49 Million | -0.327x | -256.68% |
| 2020-06-30 | $9.03 Million | $1.88 Million | 0.209x | -- |