Fredonia Mining Inc
Fredonia Mining Inc. operates as a mining extraction company in Argentina. It primarily explores for gold and silver deposits. The company's flagship property is the El Dorado-Monserrat Project that consists of various license blocks covering approximately 6,000 hectares located in Santa Cruz Province, Argentina. The company is headquartered in Toronto, Canada.
Fredonia Mining Inc (FREDF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.546x
Based on the latest financial reports, Fredonia Mining Inc (FREDF) has a cash flow conversion efficiency ratio of 0.546x 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 ($-331.13K) by net assets ($-606.99K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Fredonia Mining Inc - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how Fredonia Mining 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.
Fredonia Mining Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Fredonia Mining Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Maha Rashtra Apex Corporation Limited
NSE:MAHAPEXLTD
|
-0.003x |
|
XTL Biopharmaceuticals Ltd
F:H2K2
|
N/A |
|
IMPLANET SA EO 001
F:IM11
|
N/A |
|
Construction JSC 47
VN:C47
|
N/A |
|
SIM Acquisition Corp. I Warrant
NASDAQ:SIMAW
|
N/A |
|
BJC Heavy Industries Public Company Limited
BK:BJCHI
|
0.004x |
|
Artius II Acquisition Inc. Rights
NASDAQ:AACBR
|
N/A |
|
Tontek Design Technology Ltd
TWO:5487
|
0.017x |
Annual Cash Flow Conversion Efficiency for Fredonia Mining Inc (2019–2025)
The table below shows the annual cash flow conversion efficiency of Fredonia Mining Inc from 2019 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | $-606.99K | $-862.55K | 1.421x | +118.61% |
| 2024-09-30 | $97.19K | $-742.09K | -7.636x | -149.78% |
| 2023-09-30 | $-147.31K | $-2.26 Million | 15.338x | +1135.09% |
| 2022-09-30 | $2.31 Million | $-3.42 Million | -1.482x | -503.57% |
| 2021-09-30 | $4.03 Million | $-988.87K | -0.246x | -106.66% |
| 2020-09-30 | $508.60K | $-60.42K | -0.119x | -3128.57% |
| 2019-09-30 | $-77.19K | $-302.76 | 0.004x | -- |