DEER HORN METS Cash Flow Conversion Efficiency
DEER HORN METS 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 G1J market cap overview for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of DEER HORN METS (2020–2025)
Cash flow conversion efficiency of DEER HORN METS from 2020 to 2025. This chart illustrates how DEER HORN METS's cash flow conversion efficiency has evolved over time, based on yearly financial data. View DEER HORN METS (G1J) share price today for real-time trading data and today's change.
DEER HORN METS Cash Flow Conversion Ratio Explained
DEER HORN METS cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Review how financially flexible is DEER HORN METS to assess the company's free cash flow relative to its total liabilities.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Swvl Holdings Corp
NASDAQ:SWVL
|
-0.177x |
|
Volution Group plc
LSE:FAN
|
0.147x |
|
DistIT AB (publ)
ST:DIST
|
-0.109x |
|
WindowMaster International AS
CO:WMA
|
-0.019x |
|
Obiz Concept SAS
PA:ALBIZ
|
0.430x |
|
Shenzhen Wongtee International Enterprise Co Ltd
SHE:200056
|
-0.048x |
|
Pool Advista Finance Tbk PT
JK:POLA
|
0.136x |
|
Black Iron Inc.
TO:BKI
|
0.093x |
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. Also see G1J asset base for a full breakdown of the balance sheet.
| 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