Four Nines Gold Inc. (F8NA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Four Nines Gold Inc. (F8NA) has a cash flow conversion efficiency ratio of 0.021x as of October 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 (€15.54K) by net assets (€754.75K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Four Nines Gold Inc. - Cash Flow Conversion Efficiency Trend (2022–2025)
This chart illustrates how Four Nines Gold 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.
Four Nines Gold Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Four Nines Gold Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ragnar Metals Ltd
AU:RAG
|
-0.054x |
|
Aero Energy Limited
V:AERO
|
-0.040x |
|
Mahaka Media Tbk
JK:ABBA
|
0.036x |
|
Chukai Public Company Limited
BK:CRANE
|
0.026x |
|
Kakatiya Cement Sugar & Industries Limited
NSE:KAKATCEM
|
0.019x |
|
Recon Technology Ltd
NASDAQ:RCON
|
-0.023x |
|
Sahakol Equipment Public Company Limited
BK:SQ
|
0.052x |
|
Euroasia Total Logistics PCL
BK:ETL
|
0.008x |
Annual Cash Flow Conversion Efficiency for Four Nines Gold Inc. (2022–2025)
The table below shows the annual cash flow conversion efficiency of Four Nines Gold Inc. from 2022 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-01-31 | €548.64K | €-145.10K | -0.264x | -2.20% |
| 2024-01-31 | €621.68K | €-160.87K | -0.259x | +54.69% |
| 2023-01-31 | €816.45K | €-466.30K | -0.571x | -196.01% |
| 2022-01-31 | €1.11 Million | €-214.93K | -0.193x | -- |
About Four Nines Gold Inc.
Four Nines Gold Inc., a junior resource company, acquires and explores mineral properties in Canada. The company explores for gold deposits. It has an option to acquire a 100% interest in the Lassen Gold property consists of 62 mineral claims located in Lassen County, California. The company was formerly known as Eureka Dome Gold Inc. and changed its name to Four Nines Gold Inc. in November 2016.… Read more