NORTHERN FREEGOLD Cash Flow Conversion Efficiency
NORTHERN FREEGOLD cash flow conversion efficiency. Based on the latest financial reports, NORTHERN FREEGOLD (8N6) has a cash flow conversion efficiency ratio of -0.086x as of December 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 (€-423.54K ≈ $-495.16K USD) by net assets (€4.94 Million ≈ $5.78 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of NORTHERN FREEGOLD (2020–2025)
Cash flow conversion efficiency of NORTHERN FREEGOLD from 2020 to 2025. This chart illustrates how NORTHERN FREEGOLD's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 8N6 share price today for real-time trading data and today's change.
NORTHERN FREEGOLD Cash Flow Conversion Ratio Explained
NORTHERN FREEGOLD cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
NORTHERN FREEGOLD Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of NORTHERN FREEGOLD ranked by their cash flow conversion efficiency. Also see how much is NORTHERN FREEGOLD worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
KONG SUN (BL25000)
F:KOJ5
|
N/A |
|
Lodzia
TA:LODZ
|
0.018x |
|
Victory Metals Ltd
AU:VTM
|
-0.042x |
|
High-Tech Metals Ltd
AU:HTM
|
-0.072x |
|
Ark Restaurants Corp
NASDAQ:ARKR
|
-0.017x |
|
Bright Scholar Education Holdings Ltd Class A
NYSE:BEDU
|
-0.021x |
|
Southern Fertilizer JSC
VN:SFG
|
0.325x |
|
Hands Corporation Ltd
KO:143210
|
0.308x |
Annual Cash Flow Conversion Efficiency for NORTHERN FREEGOLD (2020–2025)
The table below shows the annual cash flow conversion efficiency of NORTHERN FREEGOLD from 2020 to 2025. Review NORTHERN FREEGOLD free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €4.94 Million ≈ $5.78 Million |
€-2.03 Million ≈ $-2.37 Million |
-0.410x | -477.75% |
| 2024-12-31 | €3.01 Million ≈ $3.51 Million |
€-213.31K ≈ $-249.38K |
-0.071x | +90.36% |
| 2023-12-31 | €3.71 Million ≈ $4.34 Million |
€-2.73 Million ≈ $-3.19 Million |
-0.736x | -128.27% |
| 2022-12-31 | €1.17 Million ≈ $1.37 Million |
€-378.56K ≈ $-442.58K |
-0.322x | +78.63% |
| 2021-12-31 | €2.69 Million ≈ $3.15 Million |
€-4.06 Million ≈ $-4.75 Million |
-1.509x | -251.38% |
| 2020-12-31 | €7.51 Million ≈ $8.79 Million |
€-3.23 Million ≈ $-3.77 Million |
-0.429x | -- |
About 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