Fitzroy Minerals Inc
Fitzroy Minerals Inc., a junior natural resource company, engages in the acquisition, exploration, and development of mineral properties in Canada, Chile, and Argentina. The company explores for copper, gold, silver, molybdenum, and rhenium deposits. Its flagship project is the Buen Retiro copper project, which consists of the Buen Retiro and Sierra Fritis properties located in the Atacama Region… Read more
Fitzroy Minerals Inc (FTZFF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.008x
Based on the latest financial reports, Fitzroy Minerals Inc (FTZFF) has a cash flow conversion efficiency ratio of -0.008x as of September 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 ($-285.57K) by net assets ($35.17 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Fitzroy Minerals Inc - Cash Flow Conversion Efficiency Trend (2020–2025)
This chart illustrates how Fitzroy Minerals 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.
Fitzroy Minerals Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Fitzroy Minerals Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Force MOS Technology Co., LTD.
TWO:4923
|
0.083x |
|
FARMAE S.P.A.
F:U5Y
|
N/A |
|
Elauwit Connection, Inc. Common Stock
NASDAQ:ELWT
|
-0.028x |
|
Buriram Sugar Public Company Limited
BK:BRR
|
0.195x |
|
Safe Fertility Group Public Company Limited
BK:SAFE
|
0.027x |
|
Tryptamine Therapeutics Ltd
AU:TYP
|
0.612x |
|
Lippo Malls Indonesia Retail Trust
PINK:LPMDF
|
0.030x |
|
Mico BioMed Co. Ltd.
KQ:214610
|
-0.315x |
Annual Cash Flow Conversion Efficiency for Fitzroy Minerals Inc (2020–2025)
The table below shows the annual cash flow conversion efficiency of Fitzroy Minerals Inc from 2020 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | $35.17 Million | $-1.77 Million | -0.050x | +75.08% |
| 2024-06-30 | $5.41 Million | $-1.09 Million | -0.202x | +54.18% |
| 2023-06-30 | $2.15 Million | $-947.07K | -0.441x | -160.45% |
| 2022-06-30 | $6.27 Million | $-1.06 Million | -0.169x | +56.05% |
| 2021-06-30 | $5.00 Million | $-1.92 Million | -0.385x | +47.11% |
| 2020-06-30 | $500.75K | $-364.81K | -0.729x | -- |