SIXTY NORTH GOLD MIN.LTD. (2F40) - Cash Flow Conversion Efficiency
Based on the latest financial reports, SIXTY NORTH GOLD MIN.LTD. (2F40) has a cash flow conversion efficiency ratio of -0.020x as of January 2026. 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 (€-254.31K ≈ $-297.32K USD) by net assets (€12.99 Million ≈ $15.19 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see SIXTY NORTH GOLD MIN.LTD. (2F40) market capitalisation for the company's overall valuation and market capitalisation.
SIXTY NORTH GOLD MIN.LTD. - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how SIXTY NORTH GOLD MIN.LTD.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
SIXTY NORTH GOLD MIN.LTD. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SIXTY NORTH GOLD MIN.LTD. ranked by their cash flow conversion efficiency. See debt repayment capacity of SIXTY NORTH GOLD MIN.LTD. to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Loyal Textile Mills Limited
NSE:LOYALTEX
|
0.334x |
|
Jeju Beer Co. Ltd.
KQ:276730
|
-0.248x |
|
Mode Tour Real Estate Investment Trust Inc
KO:204210
|
0.024x |
|
SSH Group Ltd
AU:SSH
|
0.196x |
|
LDT Inc
KQ:096870
|
0.027x |
|
First Lithium Ltd
AU:FL1
|
-0.118x |
|
Larq SA
WAR:LRQ
|
0.001x |
|
Yelooo Integra Datanet Tbk PT
JK:YELO
|
-0.001x |
Annual Cash Flow Conversion Efficiency for SIXTY NORTH GOLD MIN.LTD. (2021–2025)
The table below shows the annual cash flow conversion efficiency of SIXTY NORTH GOLD MIN.LTD. from 2021 to 2025. View SIXTY NORTH GOLD MIN.LTD. share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-10-31 | €9.18 Million ≈ $10.73 Million |
€-270.37K ≈ $-316.09K |
-0.029x | -378.78% |
| 2024-10-31 | €8.59 Million ≈ $10.04 Million |
€90.73K ≈ $106.07K |
0.011x | +115.29% |
| 2023-10-31 | €7.83 Million ≈ $9.16 Million |
€-541.52K ≈ $-633.09K |
-0.069x | -131.56% |
| 2022-10-31 | €8.19 Million ≈ $9.57 Million |
€-244.37K ≈ $-285.70K |
-0.030x | +64.10% |
| 2021-10-31 | €6.26 Million ≈ $7.32 Million |
€-520.88K ≈ $-608.96K |
-0.083x | -- |
About SIXTY NORTH GOLD MIN.LTD.
Sixty North Gold Mining Ltd. engages in the acquisition, exploration, and development of mineral properties in Canada. It primarily explores for gold. The company's flagship project holds 100% interest in the Mon Property that includes 13 contiguous mining leases and 1 mineral claim comprising an area of approximately 1,536.92 acres located in Yellowknife, the Northwest Territories. The company w… Read more