FIREWEED METALS CORP. (M0G) - Cash Flow Conversion Efficiency
Based on the latest financial reports, FIREWEED METALS CORP. (M0G) has a cash flow conversion efficiency ratio of -0.215x as of December 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 (€-9.29 Million ≈ $-10.86 Million USD) by net assets (€43.25 Million ≈ $50.57 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 FIREWEED METALS CORP. (M0G) market capitalisation for the company's overall valuation and market capitalisation.
FIREWEED METALS CORP. - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how FIREWEED METALS CORP.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
FIREWEED METALS CORP. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of FIREWEED METALS CORP. ranked by their cash flow conversion efficiency. See M0G cash flow to debt ratio to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HeNan Splendor Science & Technology Co Ltd
SHE:002296
|
0.019x |
|
Oron Group Investments & Holdings Ltd
TA:ORON
|
0.394x |
|
Anhui Ronds Science & Technology Inc Co
SHG:688768
|
-0.663x |
|
Jiangxi Huawu Brake Co Ltd
SHE:300095
|
0.039x |
|
Viyash Scientific Limited
NSE:SEQUENT
|
0.051x |
|
Pagerduty Inc
NYSE:PD
|
0.094x |
|
Ambassador Hotel Ltd
TW:2704
|
0.009x |
|
Jiangsu Chuanzhiboke Education Tech
SHE:003032
|
0.024x |
Annual Cash Flow Conversion Efficiency for FIREWEED METALS CORP. (2021–2025)
The table below shows the annual cash flow conversion efficiency of FIREWEED METALS CORP. from 2021 to 2025. View FIREWEED METALS CORP. stock quote for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €43.25 Million ≈ $50.57 Million |
€-52.65 Million ≈ $-61.55 Million |
-1.217x | -7.06% |
| 2024-12-31 | €35.84 Million ≈ $41.90 Million |
€-40.75 Million ≈ $-47.64 Million |
-1.137x | -1.41% |
| 2023-12-31 | €32.56 Million ≈ $38.06 Million |
€-36.51 Million ≈ $-42.68 Million |
-1.121x | -267.98% |
| 2022-12-31 | €49.16 Million ≈ $57.47 Million |
€-14.98 Million ≈ $-17.51 Million |
-0.305x | +34.71% |
| 2021-12-31 | €18.75 Million ≈ $21.92 Million |
€-8.75 Million ≈ $-10.23 Million |
-0.467x | -- |
About FIREWEED METALS CORP.
Fireweed Metals Corp. engages in the acquisition and exploration of mineral projects in Canada. The company primarily explores zinc, lead, and silver, as well as gallium and germanium deposits. Its flagship project is the 100% Macpass project covering an area of 949 square kilometers located in Yukon, Canada. The company was formerly known as Fireweed Zinc Ltd. and changed its name to Fireweed Me… Read more