Freeport Resources Inc
Freeport Resources Inc., a junior mineral exploration company, engages in the exploration and evaluation of mineral properties in Papua New Guinea. It explores for copper, molybdenum, and gold. The company holds interests in the Yandera Copper Project located Madang, New Guinea. Freeport Resources Inc. was incorporated in 1981 and is headquartered in Vancouver, Canada.
Freeport Resources Inc (FEERF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of October 2025: -0.480x
Based on the latest financial reports, Freeport Resources Inc (FEERF) has a cash flow conversion efficiency ratio of -0.480x as of October 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 ($-494.46K) by net assets ($1.03 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Freeport Resources Inc - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how Freeport Resources Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Freeport Resources Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Freeport Resources Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Inter-M Corporation
KQ:017250
|
0.026x |
|
Pranda Jewelry Public Company Limited
BK:PDJ
|
0.049x |
|
NXT Energy Solutions Inc
OTCQB:NSFDF
|
-0.086x |
|
Hunyvers SA
PA:ALHUN
|
0.173x |
|
Unicasa Indústria de Móveis S.A
SA:UCAS3
|
0.181x |
|
ALL ENERGY & UTILITIES PUBLIC COMPANY LIMITED
BK:AE
|
0.003x |
|
Seung Il Corporation
KQ:049830
|
0.027x |
|
Avant Brands Inc
OTCQX:AVTBF
|
0.053x |
Annual Cash Flow Conversion Efficiency for Freeport Resources Inc (2015–2025)
The table below shows the annual cash flow conversion efficiency of Freeport Resources Inc from 2015 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-01-31 | $2.48 Million | $-3.30 Million | -1.329x | +67.30% |
| 2024-01-31 | $661.79K | $-2.69 Million | -4.063x | -182.63% |
| 2023-01-31 | $593.33K | $-852.90K | -1.437x | -45.18% |
| 2022-01-31 | $1.45 Million | $-1.44 Million | -0.990x | -36.50% |
| 2021-01-31 | $3.20 Million | $-2.32 Million | -0.725x | -1279.69% |
| 2020-01-31 | $-2.03 Million | $-125.11K | 0.061x | -67.87% |
| 2019-01-31 | $-646.62K | $-123.77K | 0.191x | +150.55% |
| 2018-01-31 | $-509.63K | $-38.93K | 0.076x | -40.40% |
| 2017-01-31 | $-379.06K | $-48.59K | 0.128x | -70.21% |
| 2016-01-31 | $-250.42K | $-107.74K | 0.430x | +250.27% |
| 2015-01-31 | $145.09K | $-41.54K | -0.286x | -- |