FREEGOLD VENT
FREEGOLD VENT operates in Diversified Metals & Mining.
FREEGOLD VENT (FR4N) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: -0.003x
Based on the latest financial reports, FREEGOLD VENT (FR4N) has a cash flow conversion efficiency ratio of -0.003x as of September 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 (€-350.07K) by net assets (€100.31 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
FREEGOLD VENT - Cash Flow Conversion Efficiency Trend (2016–2022)
This chart illustrates how FREEGOLD VENT's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
FREEGOLD VENT Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of FREEGOLD VENT ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ARC GROUP WORLDWIDE (ZZ7B.SG)
STU:ZZ7B
|
-0.045x |
|
Third Millennium Industries Inc
PINK:TMLL
|
-8.067x |
|
Gadoon Textile Mills Ltd
KAR:GADT
|
N/A |
|
Organic Agricultural Company Limited
PINK:OGAA
|
-0.101x |
|
Vietnam Construction JSC No. 3
VN:VC3
|
N/A |
|
CN LONGYUAN POWER-H (6WX.SG)
STU:6WX
|
N/A |
|
Woodpecker.co. S.A.
WAR:WPR
|
0.072x |
|
Personale I Fundo Invest Imobiliario
SA:PRSN11
|
N/A |
Annual Cash Flow Conversion Efficiency for FREEGOLD VENT (2016–2022)
The table below shows the annual cash flow conversion efficiency of FREEGOLD VENT from 2016 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | €76.47 Million | €-803.39K | -0.011x | -19.33% |
| 2021-12-31 | €73.49 Million | €-647.01K | -0.009x | +68.11% |
| 2020-12-31 | €73.17 Million | €-2.02 Million | -0.028x | -44325.14% |
| 2019-12-31 | €38.22 Million | €-2.38K | 0.000x | +99.42% |
| 2018-12-31 | €37.07 Million | €-395.44K | -0.011x | +40.68% |
| 2017-12-31 | €36.78 Million | €-661.43K | -0.018x | -38.08% |
| 2016-12-31 | €34.92 Million | €-454.85K | -0.013x | -- |