Freegold Ventures Limited
Freegold Ventures Limited, an exploration stage company, engages in the acquisition, exploration, and evaluation of precious and base metal properties in the United States and Canada. The company explores for gold, copper, silver, cobalt, and tungsten deposits. It holds interests in the Golden Summit property that consists of 53 patented claims, 107 unpatented federal claims, and 241 State of Ala… Read more
Freegold Ventures Limited (FGOVF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.000x
Based on the latest financial reports, Freegold Ventures Limited (FGOVF) has a cash flow conversion efficiency ratio of 0.000x 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 ($-54.51K) by net assets ($134.96 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Freegold Ventures Limited - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Freegold Ventures Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Freegold Ventures Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Freegold Ventures Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Protalix Biotherapeutics Inc
NYSE MKT:PLX
|
-0.071x |
|
METALS EXPLOR. LS 00001
F:MJ4
|
N/A |
|
Profit Cultural & Creative Group Co Ltd
SHE:300640
|
-0.018x |
|
Zhejiang Shapuaisi Pharmaceutical Co Ltd
SHG:603168
|
0.005x |
|
ON24 Inc
NYSE:ONTF
|
0.018x |
|
Sinpas Gayrimenkul Yatirim Ortakligi AS
IS:SNGYO
|
-0.005x |
|
Zhejiang Jinsheng New Materials Co
SHE:300849
|
0.040x |
|
Chengdu Screen Micro-Electronics Co. Ltd. A
SHG:688053
|
N/A |
Annual Cash Flow Conversion Efficiency for Freegold Ventures Limited (2006–2024)
The table below shows the annual cash flow conversion efficiency of Freegold Ventures Limited from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $102.61 Million | $-798.42K | -0.008x | +23.07% |
| 2023-12-31 | $89.70 Million | $-907.29K | -0.010x | +3.72% |
| 2022-12-31 | $76.47 Million | $-803.39K | -0.011x | -19.33% |
| 2021-12-31 | $73.49 Million | $-647.01K | -0.009x | +68.11% |
| 2020-12-31 | $73.17 Million | $-2.02 Million | -0.028x | -44325.14% |
| 2019-12-31 | $38.22 Million | $-2.38K | 0.000x | +99.42% |
| 2018-12-31 | $37.07 Million | $-395.44K | -0.011x | +40.68% |
| 2017-12-31 | $36.78 Million | $-661.43K | -0.018x | -38.08% |
| 2016-12-31 | $34.92 Million | $-454.85K | -0.013x | +5.81% |
| 2015-12-31 | $30.50 Million | $-421.82K | -0.014x | +46.87% |
| 2014-12-31 | $29.58 Million | $-769.97K | -0.026x | +43.63% |
| 2013-12-31 | $34.47 Million | $-1.59 Million | -0.046x | -- |
| 2012-12-31 | $35.53 Million | $0.00 | 0.000x | -- |
| 2011-12-31 | $35.51 Million | $0.00 | 0.000x | -- |
| 2010-12-31 | $28.01 Million | $0.00 | 0.000x | -- |
| 2009-12-31 | $18.50 Million | $0.00 | 0.000x | -- |
| 2008-12-31 | $17.43 Million | $-6.02 Million | -0.345x | +17.70% |
| 2007-12-31 | $23.38 Million | $-9.80 Million | -0.419x | -313.34% |
| 2006-12-31 | $9.28 Million | $-941.52K | -0.101x | -- |