DEER HORN METS (G1J) - Cash Flow Conversion Efficiency
Based on the latest financial reports, DEER HORN METS (G1J) has a cash flow conversion efficiency ratio of 0.044x as of January 2026. 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 (€-92.53K ≈ $-108.17K USD) by net assets (€-2.12 Million ≈ $-2.48 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See G1J equity to assets ratio to measure how much of total assets are equity-financed.
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 G1J strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 |
|---|---|
|
Giga Media Ltd
NASDAQ:GIGM
|
-0.054x |
|
Critical Resources Ltd
AU:CRR
|
-0.030x |
|
Theta Edge Bhd
KLSE:9075
|
0.228x |
|
Berkosan Yalitim ve Tecrit Maddeleri Uretim ve Ticaret AS
IS:BRKSN
|
-0.044x |
|
Carboclor
BA:CARC
|
0.037x |
|
Mstns Co.Ltd
KQ:257370
|
-0.108x |
|
HaiNan Pearl River Holdings Co Ltd Class B
SHE:200505
|
-0.022x |
|
Grainger PLC
LSE:GRI
|
0.028x |
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. For the full company profile with market capitalisation and key ratios, see how much is DEER HORN METS worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-07-31 | €-364.61K ≈ $-426.26K |
€-1.60 Million ≈ $-1.87 Million |
4.392x | +487.54% |
| 2024-07-31 | €-1.37 Million ≈ $-1.60 Million |
€-1.02 Million ≈ $-1.19 Million |
0.748x | +138.61% |
| 2023-07-31 | €1.16 Million ≈ $1.36 Million |
€-2.25 Million ≈ $-2.63 Million |
-1.936x | +6.11% |
| 2022-07-31 | €1.06 Million ≈ $1.24 Million |
€-2.19 Million ≈ $-2.56 Million |
-2.062x | -712.25% |
| 2021-07-31 | €-506.17K ≈ $-591.77K |
€-170.46K ≈ $-199.29K |
0.337x | -63.92% |
| 2020-07-31 | €-305.00K ≈ $-356.57K |
€-284.66K ≈ $-332.79K |
0.933x | -- |
About 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