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 -0.041x as of December 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$-4.09 Million ≈ $-2.96 Million USD) by net assets (CA$101.01 Million ≈ $73.07 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See operational self-sufficiency of Fury Gold Mines Ltd to measure how many days the company can operate on defensive assets alone.
Fury Gold Mines Ltd - Cash Flow Conversion Efficiency Trend (2007–2025)
This chart illustrates how Fury Gold Mines Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Choil Aluminum
KO:018470
|
0.015x |
|
Chainqui Construction Development Co Ltd
TW:2509
|
-0.056x |
|
Intelligent Digital Integrated Security Co. Ltd
KQ:143160
|
0.041x |
|
New Horizon Aircraft Ltd
NASDAQ:HOVR
|
-0.482x |
|
Muhibbah Engineering M Bhd
KLSE:5703
|
-0.010x |
|
Metro Ticari ve Mali Yatirimlar Holding AS
IS:METRO
|
0.000x |
|
Polytec Holding AG
VI:PYT
|
0.182x |
|
Delta Lithium Ltd
AU:DLI
|
-0.007x |
Annual Cash Flow Conversion Efficiency for Fury Gold Mines Ltd (2007–2025)
The table below shows the annual cash flow conversion efficiency of Fury Gold Mines Ltd from 2007 to 2025. 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 |
|---|---|---|---|---|
| 2025-12-31 | CA$101.01 Million ≈ $73.07 Million |
CA$-16.66 Million ≈ $-12.05 Million |
-0.165x | -59.77% |
| 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 the acquisition and exploration of mineral properties in Canada. It explores for gold, silver, lithium, and rare earth elements deposits. The company was formerly known as Auryn Resources Inc. and changed its name to Fury Gold Mines Limited in October 2020. Fury Gold Mines Limited was incorporated in 2008 and is based in Toronto,… Read more