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 Freegold Ventures Limited (FVL) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check FVL cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Wolfspeed, Inc. NASDAQ:WOLF	-0.005x
Zhejiang Runyang New Material Technology Co. Ltd. SHE:300920	-0.003x
Optotech Corp TW:2340	-0.010x
China Man-Made Fiber Corp TW:1718	-0.105x
FTAI Infrastructure Inc. NASDAQ:FIP	-0.085x
Yorhe Fluid Intelligent Control Co Ltd SHE:002795	0.106x
Axis Bank Ltd GDR IL:AXB	N/A
Xinjiang Baihuacun Co Ltd SHG:600721	0.021x

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 how much is Freegold Ventures Limited worth.

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

$405.36 Million

CA$560.37 Million CAD

Market Cap Rank

#13243 Global

#393 in Canada

Share Price

CA$0.97

Change (1 day)

-3.96%

52-Week Range

CA$0.90 - CA$1.82

All Time High

CA$1.83