Filo Mining Corp
Filo Corp., together with its subsidiaries, engages in the identification, acquisition, exploration, evaluation, and development of mineral properties in Chile and Argentina. Its flagship property is the 100% owned Filo del Sol copper-gold-silver deposit located in the San Juan province of Argentina and the adjacent Atacama Region of Northern Chile. The company was formerly known as Filo Mining C… Read more
Filo Mining Corp (FLMMF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: -0.145x
Based on the latest financial reports, Filo Mining Corp (FLMMF) has a cash flow conversion efficiency ratio of -0.145x 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 ($-14.42 Million) by net assets ($99.33 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Filo Mining Corp - Cash Flow Conversion Efficiency Trend (2015–2023)
This chart illustrates how Filo Mining 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.
Filo Mining Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Filo Mining Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NIFCO INC.
F:9WM
|
N/A |
|
Knowles Corp.
LSE:0JRJ
|
0.000x |
|
Knowles Cor
NYSE:KN
|
0.061x |
|
BOK FINL CORP. DL-00006
F:BJR
|
N/A |
|
Nippon Television Holdings Inc
PINK:NPTVF
|
N/A |
|
TMBThanachart Bank Public Company Limited
F:NVPJ
|
0.186x |
|
Henan Yuguang Gold & Lead Co Ltd
SHG:600531
|
-0.165x |
|
10X Genomics Inc
NASDAQ:TXG
|
0.055x |
Annual Cash Flow Conversion Efficiency for Filo Mining Corp (2015–2023)
The table below shows the annual cash flow conversion efficiency of Filo Mining Corp from 2015 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $76.85 Million | $-64.60 Million | -0.841x | -30.89% |
| 2022-12-31 | $70.51 Million | $-45.29 Million | -0.642x | +37.87% |
| 2021-12-31 | $23.60 Million | $-24.39 Million | -1.034x | -163.43% |
| 2020-12-31 | $43.55 Million | $-17.09 Million | -0.392x | +66.98% |
| 2019-12-31 | $20.12 Million | $-23.92 Million | -1.189x | +70.13% |
| 2018-12-31 | $6.52 Million | $-25.93 Million | -3.978x | -83.69% |
| 2017-12-31 | $7.94 Million | $-17.20 Million | -2.166x | -831.85% |
| 2016-12-31 | $23.74 Million | $-5.52 Million | -0.232x | +88.92% |
| 2015-12-31 | $6.11 Million | $-12.82 Million | -2.098x | -- |