NORTHERN FREEGOLD (8N6) - Cash Flow Conversion Efficiency
Based on the latest financial reports, NORTHERN FREEGOLD (8N6) has a cash flow conversion efficiency ratio of -0.179x 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 ≈ $-803.10K USD) by net assets (€3.83 Million ≈ $4.48 Million USD). 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. Read NORTHERN FREEGOLD (8N6) financial obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Charn Issara Development Public Company Limited
BK:CI
|
0.112x |
|
Total Transport Systems Limited
NSE:TOTAL
|
0.165x |
|
Excite Technology Services Ltd
AU:EXT
|
4.205x |
|
ENTYR Ltd
AU:ETR
|
0.167x |
|
Casa Emtia Petrol Kimyevi ve Turevleri Sanayi ve Ticaret AS
IS:CASA
|
0.000x |
|
Sadbhav Infrastructure Project Limited
NSE:SADBHIN
|
-0.797x |
|
ICG Enterprise Trust PLC
LSE:ICGT
|
0.073x |
|
Cemtrex Inc
NASDAQ:CETX
|
-0.031x |
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. For the full company profile with market capitalisation and key ratios, see NORTHERN FREEGOLD stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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