Fosterville South Exploration Ltd
Great Pacific Gold Corp., a junior exploration company, engages in the acquisition, exploration, and development of mineral properties in Australia and Papua New Guinea. It primarily explores for copper and gold deposits. The company's flagship projects include the Wild Dog project comprising two granted exploration licenses covering an area of 1422 square kilometers located in the island of New … Read more
Fosterville South Exploration Ltd (FSXLF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.083x
Based on the latest financial reports, Fosterville South Exploration Ltd (FSXLF) has a cash flow conversion efficiency ratio of -0.083x as of June 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 ($-1.86 Million) by net assets ($22.37 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Fosterville South Exploration Ltd - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Fosterville South Exploration 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.
Fosterville South Exploration Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Fosterville South Exploration Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kpx Green Chem
KO:083420
|
0.108x |
|
Mithril Silver and Gold Ltd
AU:MTH
|
-0.013x |
|
Solasia Pharma K.K
F:9SO
|
-0.243x |
|
ANGLE plc
OTCQX:ANPCF
|
-0.385x |
|
U.S. GoldMining Inc. Common stock
NASDAQ:USGO
|
-0.754x |
|
Ovostar Union N.V.
WAR:OVO
|
0.029x |
|
BEIJING UR.C.D.+DEV.GRP H
F:BDG
|
N/A |
|
International Integrated Systems, Inc.
TW:6614
|
0.393x |
Annual Cash Flow Conversion Efficiency for Fosterville South Exploration Ltd (2019–2024)
The table below shows the annual cash flow conversion efficiency of Fosterville South Exploration Ltd from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $24.71 Million | $-8.19 Million | -0.331x | -34.49% |
| 2023-12-31 | $20.30 Million | $-5.00 Million | -0.246x | +31.40% |
| 2022-12-31 | $16.62 Million | $-5.97 Million | -0.359x | +0.93% |
| 2021-12-31 | $22.64 Million | $-8.20 Million | -0.362x | -52.95% |
| 2020-12-31 | $30.95 Million | $-7.33 Million | -0.237x | -25.67% |
| 2019-12-31 | $4.46 Million | $-841.04K | -0.189x | -- |