First Energy Metals Ltd
Linear Minerals Corp., a junior resource company, engages in the exploration and development of mineral properties in Canada. The company explores for lithium deposits. Its flagship property is the Augustus Lithium property that includes 21 mineral claims covering an area of approximately 900 hectares located in the Abitibi area of Western Quebec. The company was formerly known as FE Battery Meta… Read more
First Energy Metals Ltd (FEMFF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: -0.153x
Based on the latest financial reports, First Energy Metals Ltd (FEMFF) has a cash flow conversion efficiency ratio of -0.153x as of December 2024.
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 ($-1.18 Million) by net assets ($7.73 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
First Energy Metals Ltd - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how First Energy Metals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
First Energy Metals Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of First Energy Metals Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
RBR Group Ltd
AU:RBR
|
-0.301x |
|
Elron Electronic Industries Ltd
TA:ELRN
|
-0.005x |
|
Hydromer Inc
PINK:HYDI
|
-0.287x |
|
Solstice Advanced Materials, Inc
NASDAQ:SOLS
|
0.121x |
|
SS&C TECH HLDGS
BE:WGSA
|
0.049x |
|
Coreo AG
F:CORE
|
-0.041x |
|
BOOZ ALLEN HAM-A
BE:BZ9
|
0.489x |
|
Hestia Insight Inc
OTCQB:HSTA
|
-0.324x |
Annual Cash Flow Conversion Efficiency for First Energy Metals Ltd (2018–2024)
The table below shows the annual cash flow conversion efficiency of First Energy Metals Ltd from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-03-31 | $8.65 Million | $-4.11 Million | -0.475x | -47.82% |
| 2023-03-31 | $9.50 Million | $-3.06 Million | -0.322x | +53.76% |
| 2022-03-31 | $6.47 Million | $-4.50 Million | -0.696x | -44.29% |
| 2021-03-31 | $2.48 Million | $-1.19 Million | -0.482x | +77.86% |
| 2020-03-31 | $146.30K | $-318.60K | -2.178x | +39.66% |
| 2019-03-31 | $201.33K | $-726.60K | -3.609x | -1132.24% |
| 2018-03-31 | $157.73K | $-46.20K | -0.293x | -- |