Fortitude Gold Corp
Fortitude Gold Corporation, together with its subsidiaries, operates as a mining company that explores for gold and silver projects in the United States. The company's flagship project, the Isabella Pearl, is an open pit-style that includes 771 unpatented lode mineral claims that covers approximately 13,337 acres located in Mineral County, Nevada. It also explores for copper and other precious me… Read more
Fortitude Gold Corp (FTCO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.043x
Based on the latest financial reports, Fortitude Gold Corp (FTCO) has a cash flow conversion efficiency ratio of -0.043x 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 ($-4.54 Million) by net assets ($104.37 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Fortitude Gold Corp - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how Fortitude Gold Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Fortitude Gold Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Fortitude Gold Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
LongDa Construction & Development Corp
TW:5519
|
0.320x |
|
ALTYNGOLD PLC LS -10
F:FPP0
|
N/A |
|
CLASQUIN S.A. NOM. EO2
F:7J4
|
N/A |
|
Xiamen Goldenhome Co Ltd
SHG:603180
|
-0.071x |
|
PAM Transportation Services Inc
NASDAQ:PTSI
|
0.050x |
|
IQE PLC
PINK:IQEPF
|
-0.049x |
|
Comefly Outdoor Co Ltd
SHG:603908
|
0.069x |
|
Tus-Design Group Co Ltd Class A
SHE:300500
|
0.075x |
Annual Cash Flow Conversion Efficiency for Fortitude Gold Corp (2019–2025)
The table below shows the annual cash flow conversion efficiency of Fortitude Gold Corp from 2019 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $104.37 Million | $-13.02 Million | -0.125x | -103.09% |
| 2024-12-31 | $108.09 Million | $-6.64 Million | -0.061x | -132.22% |
| 2023-12-31 | $120.55 Million | $22.98 Million | 0.191x | -13.18% |
| 2022-12-31 | $112.35 Million | $24.66 Million | 0.220x | 0.00% |
| 2021-12-31 | $112.35 Million | $24.66 Million | 0.220x | +65.41% |
| 2020-12-31 | $97.97 Million | $13.00 Million | 0.133x | +272.32% |
| 2019-12-31 | $65.94 Million | $-5.08 Million | -0.077x | -- |