14S0
Future Mineral Resources Inc. engages in the acquisition and development of mining projects in the Americas, Australia, Africa, and Europe. It primarily explores for gold, uranium, and lithium. The company was formerly known as Sulliden Mining Capital Inc. and changed its name to Future Mineral Resources Inc. in September 2025. Future Mineral Resources Inc. was incorporated in 2014 and is based i… Read more
14S0 (14S0) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of October 2025: 4.576x
Based on the latest financial reports, 14S0 (14S0) has a cash flow conversion efficiency ratio of 4.576x as of October 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 (€-230.61K) by net assets (€-50.39K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
14S0 - Cash Flow Conversion Efficiency Trend (2022–2025)
This chart illustrates how 14S0's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
14S0 Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of 14S0 ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Orestone Mining Corp
PINK:ORESF
|
-0.027x |
|
ENRG Elements Limited
PINK:EELFF
|
-0.578x |
|
Mustika Ratu Tbk
JK:MRAT
|
0.009x |
|
ACKERMANS (B3K.SG)
STU:B3K
|
N/A |
|
Pan Asia Metals Ltd
AU:PAM
|
-0.086x |
|
Spear REIT Ltd
JSE:SEA
|
0.032x |
|
Metals Creek Resources Corp
OTCQB:MCREF
|
-0.894x |
|
Nawarat Patanakarn Public Company Limited
BK:NWR
|
0.029x |
Annual Cash Flow Conversion Efficiency for 14S0 (2022–2025)
The table below shows the annual cash flow conversion efficiency of 14S0 from 2022 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-07-31 | €-2.26 Million | €-254.39K | 0.112x | +107.17% |
| 2024-07-31 | €314.93K | €-493.73K | -1.568x | -207.46% |
| 2023-07-31 | €2.71 Million | €-1.38 Million | -0.510x | +24.83% |
| 2022-07-31 | €8.39 Million | €-5.69 Million | -0.678x | -- |