NORTHERN FREEGOLD (8N6) - 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. See NORTHERN FREEGOLD (8N6) balance sheet quality index to measure how much of total assets are equity-financed.
NORTHERN FREEGOLD - Cash Flow Conversion Efficiency Trend (2020–2025)
This chart illustrates how NORTHERN FREEGOLD's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 8N6 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 |
|---|---|
|
Victory Metals Ltd
AU:VTM
|
-0.042x |
|
Intrusion Inc
NASDAQ:INTZ
|
-0.492x |
|
Kyung In Elect
KO:009140
|
0.002x |
|
Haily Group Bhd
KLSE:0237
|
0.070x |
|
MMAG Holdings Bhd
KLSE:0034
|
0.684x |
|
Bright Scholar Education Holdings Ltd Class A
NYSE:BEDU
|
-0.021x |
|
Yesil Yatirim Holding AS
IS:YESIL
|
0.000x |
|
Hanchang Ind.Co.Ltd
KQ:079170
|
0.048x |
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. For the full company profile with market capitalisation and key ratios, see market value of NORTHERN FREEGOLD.
| 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