Fremont Gold Ltd
Hayasa Metals Inc., an exploration stage company, engages in the acquisition, exploration, and evaluation of mineral properties. It explores for gold and copper deposits. The company holds interest in an exploration permit comprising 33.8 square kilometers in the Urasar mineral district in northern Armenia. It also holds an option to acquire 100% of the Vardenis copper-gold project in central Arm… Read more
Fremont Gold Ltd (FRERF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: -0.886x
Based on the latest financial reports, Fremont Gold Ltd (FRERF) has a cash flow conversion efficiency ratio of -0.886x as of September 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 ($-854.33K) by net assets ($964.76K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Fremont Gold Ltd - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Fremont Gold 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.
Fremont Gold Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Fremont Gold Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Magic Empire Global Limited
NASDAQ:MEGL
|
-0.292x |
|
Airlux Electrical Co. Ltd.
TWO:4609
|
0.083x |
|
Ornapaper Bhd
KLSE:5065
|
0.087x |
|
Yonga Mobilya Sanayi ve Ticaret AS
IS:YONGA
|
-0.317x |
|
E Investment & Development
KO:093230
|
-0.020x |
|
Sanko Diecasting (Thailand) Public Company Limited
BK:SANKO
|
0.092x |
|
KNM Group Bhd
KLSE:7164
|
-0.034x |
|
Sekur Private Data Ltd
OTCQX:SWISF
|
-0.449x |
Annual Cash Flow Conversion Efficiency for Fremont Gold Ltd (2017–2024)
The table below shows the annual cash flow conversion efficiency of Fremont Gold Ltd from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-03-31 | $205.06K | $-1.07 Million | -5.219x | -2893.13% |
| 2023-03-31 | $2.86 Million | $-497.93K | -0.174x | -2.30% |
| 2022-03-31 | $2.33 Million | $-396.82K | -0.170x | +83.59% |
| 2021-03-31 | $2.33 Million | $-2.42 Million | -1.039x | -310.73% |
| 2020-03-31 | $3.70 Million | $-936.10K | -0.253x | +55.84% |
| 2019-03-31 | $3.09 Million | $-1.77 Million | -0.573x | -147.00% |
| 2018-03-31 | $2.66 Million | $-616.81K | -0.232x | -111.27% |
| 2017-03-31 | $-65.11K | $-134.00K | 2.058x | -- |