Fury Gold Mines Ltd (FURY) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Fury Gold Mines Ltd (FURY) has a cash flow conversion efficiency ratio of -0.068x 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 (CA$-5.50 Million ≈ $-3.98 Million USD) by net assets (CA$80.64 Million ≈ $58.33 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Fury Gold Mines Ltd - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Fury Gold Mines Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Fury Gold Mines Ltd (FURY) total liabilities for a breakdown of total debt and financial obligations.
Fury Gold Mines Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Fury Gold Mines Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Swelect Energy Systems Limited
NSE:SWELECTES
|
0.071x |
|
Brii Biosciences Limited
F:7SS
|
N/A |
|
S&D Co. Ltd.
KQ:260970
|
0.014x |
|
Kyongbo Pharmaceutical Co Ltd
KO:214390
|
0.031x |
|
Kewaunee Scientific Corporation
NASDAQ:KEQU
|
-0.059x |
|
RiTdisplay Corp
TW:8104
|
-0.021x |
|
Dhampur Sugar Mills Limited
NSE:DHAMPURSUG
|
0.514x |
|
C I Systems
TA:CISY
|
0.039x |
Annual Cash Flow Conversion Efficiency for Fury Gold Mines Ltd (2007–2024)
The table below shows the annual cash flow conversion efficiency of Fury Gold Mines Ltd from 2007 to 2024. For the full company profile with market capitalisation and key ratios, see Fury Gold Mines Ltd market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$78.20 Million ≈ $56.57 Million |
CA$-8.07 Million ≈ $-5.84 Million |
-0.103x | -51.39% |
| 2023-12-31 | CA$182.87 Million ≈ $132.29 Million |
CA$-12.47 Million ≈ $-9.02 Million |
-0.068x | +5.20% |
| 2022-12-31 | CA$194.79 Million ≈ $140.91 Million |
CA$-14.01 Million ≈ $-10.14 Million |
-0.072x | +34.47% |
| 2021-12-31 | CA$157.35 Million ≈ $113.83 Million |
CA$-17.27 Million ≈ $-12.50 Million |
-0.110x | -45.65% |
| 2020-12-31 | CA$166.27 Million ≈ $120.28 Million |
CA$-12.53 Million ≈ $-9.06 Million |
-0.075x | +73.81% |
| 2019-12-31 | CA$36.82 Million ≈ $26.64 Million |
CA$-10.60 Million ≈ $-7.67 Million |
-0.288x | +34.72% |
| 2018-12-31 | CA$40.48 Million ≈ $29.28 Million |
CA$-17.84 Million ≈ $-12.91 Million |
-0.441x | -594.51% |
| 2017-12-31 | CA$99.59 Million ≈ $72.04 Million |
CA$-6.32 Million ≈ $-4.57 Million |
-0.063x | +22.40% |
| 2016-12-31 | CA$61.95 Million ≈ $44.81 Million |
CA$-5.07 Million ≈ $-3.67 Million |
-0.082x | -90488.09% |
| 2015-12-31 | CA$30.52 Million ≈ $22.08 Million |
CA$-2.76K ≈ $-1.99K |
0.000x | +99.97% |
| 2014-12-31 | CA$8.38 Million ≈ $6.07 Million |
CA$-2.74 Million ≈ $-1.98 Million |
-0.327x | +54.30% |
| 2013-12-31 | CA$2.32 Million ≈ $1.68 Million |
CA$-1.66 Million ≈ $-1.20 Million |
-0.715x | -192.00% |
| 2012-12-31 | CA$1.16 Million ≈ $841.35K |
CA$-284.84K ≈ $-206.05K |
-0.245x | -97.06% |
| 2011-12-31 | CA$1.56 Million ≈ $1.13 Million |
CA$-194.49K ≈ $-140.69K |
-0.124x | -51.23% |
| 2010-12-31 | CA$2.39 Million ≈ $1.73 Million |
CA$-196.59K ≈ $-142.21K |
-0.082x | +27.14% |
| 2009-12-31 | CA$480.51K ≈ $347.60K |
CA$-54.20K ≈ $-39.21K |
-0.113x | +74.88% |
| 2008-12-31 | CA$148.32K ≈ $107.30K |
CA$-66.61K ≈ $-48.18K |
-0.449x | -470.01% |
| 2007-12-31 | CA$100.03K ≈ $72.36K |
CA$12.14K ≈ $8.78K |
0.121x | -- |
About Fury Gold Mines Ltd
Fury Gold Mines Limited, together with its subsidiaries, engages in acquisition and exploration of resource projects in Canada. Its principal projects include the 100% owned Éléonore South project that includes 282 claims covering an area of approximately 14,760 hectares located in the James Bay region of Quebec; the Committee Bay project consists of 156 claims and 57 crown leases with an area of… Read more