NORTHERN FREEGOLD
Triumph Gold Corp., a junior natural resource company, engages in the acquisition, exploration, and development of mineral properties in the Yukon Territory and British Columbia, Canada. The company explores for gold, silver, copper, molybdenum, and tungsten deposits. Its flagship project is the 100% owned Freegold Mountain project comprising Tinta Hill property, Freegold property, Goldstar prope… Read more
NORTHERN FREEGOLD (8N6) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.179x
Based on the latest financial reports, NORTHERN FREEGOLD (8N6) has a cash flow conversion efficiency ratio of -0.179x 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 (€-686.93K) by net assets (€3.83 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
NORTHERN FREEGOLD - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how NORTHERN FREEGOLD's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
NORTHERN FREEGOLD Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of NORTHERN FREEGOLD ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vraj Iron and Steel Ltd
NSE:VRAJ
|
0.071x |
|
Ion Video Ltd
AU:IOV
|
1.223x |
|
Galileo Mining Ltd
AU:GAL
|
-0.002x |
|
Zeo ScientifiX, Inc.
OTCQB:ZEOX
|
0.269x |
|
Apollomics Inc. Class A Ordinary Shares
NASDAQ:APLM
|
2.900x |
|
Reyna Silver Corp
OTCQB:RSNVF
|
-0.053x |
|
SKAKO A/S
CO:SKAKO
|
0.168x |
|
Freeman Gold Corp
OTCQB:FMANF
|
-0.019x |
Annual Cash Flow Conversion Efficiency for NORTHERN FREEGOLD (2020–2024)
The table below shows the annual cash flow conversion efficiency of NORTHERN FREEGOLD from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €3.01 Million | €-213.31K | -0.071x | +90.36% |
| 2023-12-31 | €3.71 Million | €-2.73 Million | -0.736x | -128.27% |
| 2022-12-31 | €1.17 Million | €-378.56K | -0.322x | +78.63% |
| 2021-12-31 | €2.69 Million | €-4.06 Million | -1.509x | -251.38% |
| 2020-12-31 | €7.51 Million | €-3.23 Million | -0.429x | -- |