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 defensive interval ratio of DEER HORN METS to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Carbonxt Group Ltd
AU:CG1
|
-0.146x |
|
Eagon Ind
KO:008250
|
0.033x |
|
Masterkool International Public Company Limited
BK:KOOL
|
0.153x |
|
The Byke Hospitality Ltd
NSE:BYKE
|
0.072x |
|
Hanwha Investment&Securities Co Ltd Pref
KO:003535
|
-0.112x |
|
Spacenet Enterprises India Limited
NSE:SPCENET
|
0.036x |
|
Gillanders Arbuthnot & Company Limited
NSE:GILLANDERS
|
0.008x |
|
Yesil Yatirim Holding AS
IS:YESIL
|
0.000x |
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