FIREWEED METALS CORP. (M0G) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.215x

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.

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. Read M0G total debt and obligations for a breakdown of total debt and financial 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
Octopus Apollo VCT PLC LSE:OAP3	-0.021x
VP Bank AG F:3VFN	0.133x
Shanghai Haishun New Pharmaceutical Packaging Co Ltd SHE:300501	0.056x
Orion Group Holdings Inc NYSE:ORN	0.030x
Guangdong Shirongzhaoye Co Ltd SHE:002016	0.046x
Saha Pathanapibul Public Company Limited BK:SPC	0.008x
KENGIC Intelligent Technology Co. Ltd. A SHG:688455	N/A
Yorhe Fluid Intelligent Control Co Ltd SHE:002795	0.106x

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 market value of FIREWEED METALS CORP..

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

$660.44 Million

€564.91 Million EUR

Market Cap Rank

#11970 Global

#1308 in Germany

Share Price

€2.49

Change (1 day)

-0.99%

52-Week Range

€1.27 - €3.11

All Time High

€3.11