Freegold Ventures Limited (FVL) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.000x

Based on the latest financial reports, Freegold Ventures Limited (FVL) has a cash flow conversion efficiency ratio of 0.000x 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$-54.51K ≈ $-39.43K USD) by net assets (CA$134.96 Million ≈ $97.63 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Freegold Ventures Limited - Cash Flow Conversion Efficiency Trend (1996–2024)

This chart illustrates how Freegold Ventures Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Freegold Ventures Limited balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Wirtualna Polska Holding SA WAR:WPL	-0.006x
Wuxi Smart Auto-control Engineering Co Ltd SHE:002877	-0.017x
Ferguson Plc LSE:FERG	0.071x
PPC Ltd JSE:PPC	0.104x
Future Generation Global Ltd AU:FGG	0.073x
Jiangnan Yifan Motor Co.Ltd SHE:301023	N/A
AnHui Annada Titanium Industry Co Ltd SHE:002136	-0.008x
Hearts and Minds Investments Ltd AU:HM1	-0.004x

Annual Cash Flow Conversion Efficiency for Freegold Ventures Limited (1996–2024)

The table below shows the annual cash flow conversion efficiency of Freegold Ventures Limited from 1996 to 2024. 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
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

$475.27 Million

CA$657.00 Million CAD

Market Cap Rank

#12789 Global

#364 in Canada

Share Price

CA$1.15

Change (1 day)

+0.88%

52-Week Range

CA$0.92 - CA$1.82

All Time High

CA$1.83