Freegold Ventures Limited (FVL) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.001x

Based on the latest financial reports, Freegold Ventures Limited (FVL) has a cash flow conversion efficiency ratio of -0.001x as of March 2026. 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$-194.66K ≈ $-140.81K USD) by net assets (CA$165.64 Million ≈ $119.82 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market cap of Freegold Ventures Limited for the company's overall valuation and market capitalisation.

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. Explore Freegold Ventures Limited earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Shenzhen Aoto Electronics Co Ltd SHE:002587	0.013x
Nemak S. A. B. de C. V MX:NEMAKA	0.099x
Hap Seng Plantations Holdings Bhd KLSE:5138	0.001x
Beijing Changjiu Logistics Ltd SHG:603569	-0.013x
Qingdao Liqun Department Store Group Co Ltd SHG:601366	0.146x
Zhejiang Huakang Pharmaceutical Co Ltd SHG:605077	N/A
Addiko Bank AG VI:ADKO	N/A
Nanjing Central Emporium Group Stocks Co Ltd SHG:600280	0.252x

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. View Freegold Ventures Limited share price for real-time trading data and today's change.

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

$505.66 Million

CA$699.02 Million CAD

Market Cap Rank

#12298 Global

#357 in Canada

Share Price

CA$1.21

Change (1 day)

-1.63%

52-Week Range

CA$0.90 - CA$1.82

All Time High

CA$1.83