FIREWEED METALS CORP. Cash Flow Conversion Efficiency

Latest as of December 2025: -0.215x

FIREWEED METALS CORP. 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.

Cash Flow Conversion Efficiency of FIREWEED METALS CORP. (2021–2025)

Cash flow conversion efficiency of FIREWEED METALS CORP. from 2021 to 2025. This chart illustrates how FIREWEED METALS CORP.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest FIREWEED METALS CORP. stock price today for real-time trading data and today's change.

FIREWEED METALS CORP. Cash Flow Conversion Ratio Explained

FIREWEED METALS CORP. 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.

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. Also see FIREWEED METALS CORP. market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Shanghai Yahong Moulding Co Ltd SHG:603159	0.056x
SUNSEA Telecommunications Co Ltd SHE:002313	0.074x
Unifique Telecomunicações S.A. SA:FIQE3	0.145x
Kaili Catalyst & New Materials Co. Ltd. A SHG:688269	0.008x
Zhejiang Tongli Transmission Technology Co. Ltd. A SHE:301255	N/A
Fidere Patrimonio SOCIMI SA MC:YFID	0.320x
Suzhou Kelida Bldg & SHG:603828	0.085x
DRB - Hicom Bhd KLSE:1619	0.125x

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. Review FIREWEED METALS CORP. financial flexibility index to assess the company's free cash flow relative to its total liabilities.

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.

F:M0G Germany Other Industrial Metals & Mining

Market Cap

$403.16 Million

€344.85 Million EUR

Market Cap Rank

#13013 Global

#1385 in Germany

Share Price

€1.52

Change (1 day)

-2.06%

52-Week Range

€1.44 - €3.11

All Time High

€3.11