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 0.235x 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 ≈ $-381.41K USD) by net assets (€-1.39 Million ≈ $-1.62 Million USD). 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. Read G1J current and long-term liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Terrain Minerals Ltd
AU:TMX
|
-0.113x |
|
K-Tig Ltd
AU:KTG
|
0.748x |
|
Spineguard
PA:ALSGD
|
-0.172x |
|
Tinybeans Group Ltd
AU:TNY
|
-0.191x |
|
Metalsgrove Mining Ltd
AU:MGA
|
-0.095x |
|
WALKER RIVER RES CORP
F:1WV0
|
N/A |
|
Green Technology Metals Ltd
AU:GT1
|
-0.015x |
|
Fantagio Corp
KQ:032800
|
-0.014x |
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 market cap of DEER HORN METS.
| 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