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. Also see NORTHERN FREEGOLD (8N6) total market value for the company's overall valuation and market capitalisation.
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.
NORTHERN FREEGOLD Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of NORTHERN FREEGOLD ranked by their cash flow conversion efficiency. See NORTHERN FREEGOLD cash flow to debt ratio to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
KONG SUN (BL25000)
F:KOJ5
|
N/A |
|
Victory Metals Ltd
AU:VTM
|
-0.042x |
|
A Rank Bhd
KLSE:7214
|
-0.039x |
|
PlumbFast Co. Ltd
KQ:035200
|
0.011x |
|
Clime Investment Management Ltd
AU:CIW
|
-0.055x |
|
O.C.C. Public Company Limited
BK:OCC
|
-0.033x |
|
Genolution Inc.
KQ:225220
|
-0.013x |
|
Bright Scholar Education Holdings Ltd Class A
NYSE:BEDU
|
-0.021x |
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. View NORTHERN FREEGOLD share price for real-time trading data and today's change.
| 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