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. See net asset quality index of FIREWEED METALS CORP. to measure how much of total assets are equity-financed.
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. Explore debt repayment capacity of FIREWEED METALS CORP. to assess how comfortably operating cash covers total debt obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bit Digital Inc
NASDAQ:BTBT
|
-0.002x |
|
Lafang China
SHG:603630
|
0.030x |
|
Northern United Publishing & Media Group Co Ltd
SHG:601999
|
-0.032x |
|
Shanghai New Centurion Network Information Technology Co Ltd
SHG:605398
|
0.016x |
|
LS Materials
KQ:417200
|
0.016x |
|
Armada Hflr Pr
NYSE:AHH
|
0.016x |
|
Kunwu Jiuding Investment Holdings Co Ltd
SHG:600053
|
-0.037x |
|
BECE Legend Group Co Ltd
SHE:000803
|
0.107x |
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. For the full company profile with market capitalisation and key ratios, see FIREWEED METALS CORP. stock valuation.
| 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