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. Also see DEER HORN METS (G1J) total market value for the company's overall valuation and market capitalisation.
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. See G1J operating cash flow to total debt to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ReWalk Robotics Ltd
NASDAQ:LFWD
|
-0.492x |
|
Venus Metals Corporation Ltd
AU:VMC
|
-0.014x |
|
Sephaku Holdings Ltd
JSE:SEP
|
0.054x |
|
Genius Group Ltd
NYSE MKT:GNS
|
-0.103x |
|
SyntekaBio Inc
KQ:226330
|
-0.098x |
|
Marwynn Holdings, Inc. Common stock
NASDAQ:MWYN
|
-0.172x |
|
CIFI Holdings (Group) Co. Ltd
F:6CI
|
0.048x |
|
NH SPAC 5
KQ:215790
|
0.059x |
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. View DEER HORN METS (G1J) share price today for real-time trading data and today's change.
| 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