Founders Metals Inc. (9DL0) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Founders Metals Inc. (9DL0) has a cash flow conversion efficiency ratio of -0.007x as of November 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 (€-1.04 Million) by net assets (€156.45 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Founders Metals Inc. - Cash Flow Conversion Efficiency Trend (2022–2025)
This chart illustrates how Founders Metals Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Founders Metals Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Founders Metals Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ready Capital Corp
NYSE:RC
|
0.232x |
|
AIM Industrial Growth Freehold and Leasehold Real Estate Investment Trust
BK:AIMIRT
|
-0.073x |
|
Pecoy Copper Corp.
V:PCU
|
-0.090x |
|
Prakash Industries Limited
NSE:PRAKASH
|
0.059x |
|
FVCBankcorp Inc
NASDAQ:FVCB
|
0.030x |
|
CAMBI ASA NK -02
F:3W7
|
0.294x |
|
Wistron Information Technology & Services
TWO:4953
|
0.134x |
|
JIUMAOJIU INTL HLDGS LTD
F:3YU
|
N/A |
Annual Cash Flow Conversion Efficiency for Founders Metals Inc. (2022–2025)
The table below shows the annual cash flow conversion efficiency of Founders Metals Inc. from 2022 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-08-31 | €108.22 Million | €-5.38 Million | -0.050x | +49.70% |
| 2024-08-31 | €32.09 Million | €-3.17 Million | -0.099x | -78.08% |
| 2023-08-31 | €14.09 Million | €-781.47K | -0.055x | +42.50% |
| 2022-08-31 | €9.88 Million | €-952.85K | -0.096x | -- |
About Founders Metals Inc.
Founders Metals Inc. is involved in the exploration and development of mineral properties in Canada. It primarily explores for gold. The company's flagship project is the Antino Gold Project, covering an area of 20,000 hectares located in southeastern Suriname. Founders Metals Inc. is headquartered in Vancouver, Canada.