Flinders Resources Limited (FDR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Flinders Resources Limited (FDR) has a cash flow conversion efficiency ratio of -0.007x as of November 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 (CA$-1.04 Million ≈ $-752.38K USD) by net assets (CA$156.45 Million ≈ $113.17 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Flinders Resources Limited - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how Flinders Resources Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Flinders Resources Limited (FDR) financial obligations for a breakdown of total debt and financial obligations.
Flinders Resources Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Flinders Resources Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Beijing Capital International Airport Company Limited
F:BJ1
|
-0.022x |
|
PTG Energy PCL
BK:PTG
|
0.112x |
|
PDS Limited
NSE:PDSL
|
-0.080x |
|
Morguard North American Residential Real Estate Investment Trust
TO:MRG-UN
|
0.011x |
|
Wuhan Sante Cableway Group Co Ltd
SHE:002159
|
0.074x |
|
Suzhou Mingzhi Technology Co. Ltd. A
SHG:688355
|
0.130x |
|
Emergent Biosolutions Inc
NYSE:EBS
|
0.149x |
|
King’s Town Construction Co Ltd
TW:2524
|
-0.027x |
Annual Cash Flow Conversion Efficiency for Flinders Resources Limited (2021–2025)
The table below shows the annual cash flow conversion efficiency of Flinders Resources Limited from 2021 to 2025. For the full company profile with market capitalisation and key ratios, see Flinders Resources Limited (FDR) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-08-31 | CA$108.22 Million ≈ $78.29 Million |
CA$-5.38 Million ≈ $-3.89 Million |
-0.050x | +49.70% |
| 2024-08-31 | CA$32.09 Million ≈ $23.21 Million |
CA$-3.17 Million ≈ $-2.29 Million |
-0.099x | -78.08% |
| 2023-08-31 | CA$14.09 Million ≈ $10.19 Million |
CA$-781.47K ≈ $-565.30K |
-0.055x | +42.50% |
| 2022-08-31 | CA$9.88 Million ≈ $7.14 Million |
CA$-952.85K ≈ $-689.28K |
-0.096x | -46.31% |
| 2021-08-31 | CA$10.33 Million ≈ $7.48 Million |
CA$-681.44K ≈ $-492.94K |
-0.066x | -- |
About Flinders Resources Limited
Founders Metals Inc. is involved in the exploration and development of mineral properties in Canada. It primarily explores for gold. The company's flagship project is the Antino Gold Project, covering an area of 20,000 hectares located in southeastern Suriname. Founders Metals Inc. is headquartered in Vancouver, Canada.