Freegold Ventures Limited (FVL) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.001x

Based on the latest financial reports, Freegold Ventures Limited (FVL) has a cash flow conversion efficiency ratio of -0.001x 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$-124.11K ≈ $-89.78K USD) by net assets (CA$129.69 Million ≈ $93.81 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 Freegold Ventures Limited to measure how many days the company can operate on defensive assets alone.

Freegold Ventures Limited - Cash Flow Conversion Efficiency Trend (1996–2025)

This chart illustrates how Freegold Ventures Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Freegold Ventures Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Freegold Ventures Limited ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Beijing Changjiu Logistics Ltd SHG:603569	-0.013x
Medigen Vaccine Biologics TWO:6547	0.029x
Dolphin Drilling AS OL:DDRIL	-0.040x
Hearts and Minds Investments Ltd AU:HM1	-0.012x
Bewi Asa OL:BEWI	0.034x
VersaBank NASDAQ:VBNK	-0.112x
Investors Title Company NASDAQ:ITIC	0.006x
Yujin Robot Co. Ltd KQ:056080	0.010x

Annual Cash Flow Conversion Efficiency for Freegold Ventures Limited (1996–2025)

The table below shows the annual cash flow conversion efficiency of Freegold Ventures Limited from 1996 to 2025. For the full company profile with market capitalisation and key ratios, see Freegold Ventures Limited stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CA$129.69 Million ≈ $93.81 Million	CA$-825.48K ≈ $-597.14K	-0.006x	+18.20%
2024-12-31	CA$102.61 Million ≈ $74.23 Million	CA$-798.42K ≈ $-577.57K	-0.008x	-76832.04%
2023-12-31	CA$89.70 Million ≈ $64.89 Million	CA$-907.29 ≈ $-656.32	0.000x	+99.90%
2022-12-31	CA$76.47 Million ≈ $55.32 Million	CA$-803.39K ≈ $-581.16K	-0.011x	-19.33%
2021-12-31	CA$73.49 Million ≈ $53.16 Million	CA$-647.01K ≈ $-468.03K	-0.009x	+68.11%
2020-12-31	CA$73.17 Million ≈ $52.93 Million	CA$-2.02 Million ≈ $-1.46 Million	-0.028x	-44325.14%
2019-12-31	CA$38.22 Million ≈ $27.65 Million	CA$-2.38K ≈ $-1.72K	0.000x	+99.42%
2018-12-31	CA$37.07 Million ≈ $26.81 Million	CA$-395.44K ≈ $-286.05K	-0.011x	+40.68%
2017-12-31	CA$36.78 Million ≈ $26.60 Million	CA$-661.43K ≈ $-478.47K	-0.018x	-38.08%
2016-12-31	CA$34.92 Million ≈ $25.26 Million	CA$-454.85K ≈ $-329.03K	-0.013x	+5.81%
2015-12-31	CA$30.50 Million ≈ $22.07 Million	CA$-421.82K ≈ $-305.14K	-0.014x	+46.84%
2014-12-31	CA$29.63 Million ≈ $21.44 Million	CA$-770.79K ≈ $-557.58K	-0.026x	+43.66%
2013-12-31	CA$34.39 Million ≈ $24.87 Million	CA$-1.59 Million ≈ $-1.15 Million	-0.046x	+13.62%
2012-12-31	CA$35.43 Million ≈ $25.63 Million	CA$-1.89 Million ≈ $-1.37 Million	-0.053x	+33.64%
2011-12-31	CA$33.12 Million ≈ $23.96 Million	CA$-2.67 Million ≈ $-1.93 Million	-0.081x	-210.61%
2010-12-31	CA$24.88 Million ≈ $18.00 Million	CA$-645.13K ≈ $-466.68K	-0.026x	+63.28%
2009-12-31	CA$18.59 Million ≈ $13.45 Million	CA$-1.31 Million ≈ $-949.61K	-0.071x	+50.61%
2008-12-31	CA$17.43 Million ≈ $12.61 Million	CA$-2.49 Million ≈ $-1.80 Million	-0.143x	-84.32%
2007-12-31	CA$23.53 Million ≈ $17.02 Million	CA$-1.83 Million ≈ $-1.32 Million	-0.078x	+34.38%
2006-12-31	CA$9.28 Million ≈ $6.71 Million	CA$-1.10 Million ≈ $-793.91K	-0.118x	-358.39%
2005-12-31	CA$8.01 Million ≈ $5.80 Million	CA$366.73K ≈ $265.29K	0.046x	+151.89%
2004-12-31	CA$8.46 Million ≈ $6.12 Million	CA$-745.66K ≈ $-539.40K	-0.088x	+62.76%
2003-12-31	CA$8.05 Million ≈ $5.82 Million	CA$-1.91 Million ≈ $-1.38 Million	-0.237x	-215.92%
2002-12-31	CA$3.94 Million ≈ $2.85 Million	CA$-295.07K ≈ $-213.45K	-0.075x	-149.66%
2001-12-31	CA$3.27 Million ≈ $2.37 Million	CA$-98.17K ≈ $-71.01K	-0.030x	+30.43%
2000-12-31	CA$6.17 Million ≈ $4.46 Million	CA$-266.13K ≈ $-192.51K	-0.043x	+42.94%
1998-12-31	CA$7.73 Million ≈ $5.59 Million	CA$-584.91K ≈ $-423.11K	-0.076x	+22.69%
1997-12-31	CA$6.43 Million ≈ $4.65 Million	CA$-628.93K ≈ $-454.96K	-0.098x	-46.74%
1996-12-31	CA$5.47 Million ≈ $3.96 Million	CA$-364.86K ≈ $-263.93K	-0.067x	--

About Freegold Ventures Limited

TO:FVL Canada Other Industrial Metals & Mining

Market Cap

$468.05 Million

CA$647.03 Million CAD

Market Cap Rank

#12751 Global

#373 in Canada

Share Price

CA$1.12

Change (1 day)

+2.75%

52-Week Range

CA$0.96 - CA$1.82

All Time High

CA$1.83