DEER HORN METS
First Tellurium Corp. engages in the acquisition, exploration, and evaluation of mineral properties in Canada and the United States. The company explores for silver, tellurium, gold, copper, tungsten, copper porphyry, bismuth, lead, zinc, and molybdenum. It owns 50% interest owned Deer Horn Property covering an area of 5,133 hectares located in British Columbia. The company has an option to acqui… Read more
DEER HORN METS (G1J) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of October 2025: 0.235x
Based on the latest financial reports, DEER HORN METS (G1J) has a cash flow conversion efficiency ratio of 0.235x 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 (€-326.24K) by net assets (€-1.39 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
DEER HORN METS - Cash Flow Conversion Efficiency Trend (2020–2025)
This chart illustrates how DEER HORN METS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
DEER HORN METS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of DEER HORN METS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
QMINES LTD
F:81V
|
N/A |
|
Cann Group Limited
PINK:CNGGF
|
1.840x |
|
Greencastle Resources Ltd
PINK:GRSFF
|
-0.040x |
|
Fabrity Holding S.A.
WAR:FAB
|
0.028x |
|
CTSUF
PINK:CTSUF
|
-0.019x |
|
GRAFT POLYMER UK LS -001
F:J4I
|
N/A |
|
PT Master Print Tbk
JK:PTMR
|
-0.059x |
|
Airo Lam limited
NSE:AIROLAM
|
0.083x |
Annual Cash Flow Conversion Efficiency for DEER HORN METS (2020–2025)
The table below shows the annual cash flow conversion efficiency of DEER HORN METS from 2020 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-07-31 | €-364.61K | €-1.60 Million | 4.392x | +487.54% |
| 2024-07-31 | €-1.37 Million | €-1.02 Million | 0.748x | +138.61% |
| 2023-07-31 | €1.16 Million | €-2.25 Million | -1.936x | +6.11% |
| 2022-07-31 | €1.06 Million | €-2.19 Million | -2.062x | -712.25% |
| 2021-07-31 | €-506.17K | €-170.46K | 0.337x | -63.92% |
| 2020-07-31 | €-305.00K | €-284.66K | 0.933x | -- |