Finlay Minerals Ltd
Finlay Minerals Ltd. engages in the acquisition and exploration of base and precious metal deposits in northern British Columbia, Canada. It focuses on the exploration for gold-rich copper porphyry, epithermal gold, mesothermal silver-copper, copper, silver, and molybdenum-copper deposits. Finlay Minerals Ltd. was incorporated in 1999 and is based in Vancouver, Canada.
Finlay Minerals Ltd (FYMNF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.037x
Based on the latest financial reports, Finlay Minerals Ltd (FYMNF) has a cash flow conversion efficiency ratio of 0.037x 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 ($428.18K) by net assets ($11.69 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Finlay Minerals Ltd - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Finlay Minerals 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.
Finlay Minerals Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Finlay Minerals Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Thai Wire Products Public Company Limited
BK:TWP
|
-0.050x |
|
AcouSort AB
ST:ACOU
|
-0.260x |
|
Zenith Steel Pipes & Industries Limited
NSE:ZENITHSTL
|
-0.005x |
|
BioForce Nanosciences Holdings Inc
PINK:BFNH
|
0.051x |
|
WiSA Technologies Inc
NASDAQ:WISA
|
-0.074x |
|
Refined Metals Corp.
PINK:RFMCF
|
0.642x |
|
Bioscience Animal Health PCL
BK:BIS
|
0.126x |
|
Biotron Limited
PINK:BITRF
|
-0.322x |
Annual Cash Flow Conversion Efficiency for Finlay Minerals Ltd (2015–2024)
The table below shows the annual cash flow conversion efficiency of Finlay Minerals Ltd from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $10.11 Million | $-300.90K | -0.030x | -4.11% |
| 2023-12-31 | $10.18 Million | $-291.10K | -0.029x | +30.48% |
| 2022-12-31 | $9.86 Million | $-405.72K | -0.041x | +7.04% |
| 2021-12-31 | $10.10 Million | $-446.86K | -0.044x | -154.60% |
| 2020-12-31 | $7.58 Million | $-131.81K | -0.017x | -14.04% |
| 2019-12-31 | $7.59 Million | $-115.75K | -0.015x | -0.69% |
| 2018-12-31 | $6.89 Million | $-104.33K | -0.015x | -5.47% |
| 2017-12-31 | $6.90 Million | $-98.95K | -0.014x | -57.85% |
| 2016-12-31 | $6.59 Million | $-59.88K | -0.009x | +7.06% |
| 2015-12-31 | $6.44 Million | $-62.95K | -0.010x | -- |