Founders Metals Inc. (FDR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Founders Metals Inc. (FDR) has a cash flow conversion efficiency ratio of -0.013x as of February 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$-1.96 Million ≈ $-1.42 Million USD) by net assets (CA$156.86 Million ≈ $113.47 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 FDR equity to assets ratio to measure how much of total assets are equity-financed.
Founders Metals Inc. - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how Founders Metals Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is Founders Metals Inc.'s earnings quality to evaluate the quality of earnings relative to operating cash generation.
Founders Metals Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Founders Metals Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gevo Inc
NASDAQ:GEVO
|
-0.046x |
|
Viridis Mining and Minerals Ltd
AU:VMM
|
-0.015x |
|
Dateline Resources Ltd
AU:DTR
|
-0.116x |
|
EDREAMS ODIGEO UNS.ADR/10
F:K0I
|
0.116x |
|
Shanghai Yahong Moulding Co Ltd
SHG:603159
|
0.056x |
|
Xiamen R&T Plumbing Technology Co Ltd
SHE:002790
|
0.021x |
|
Nanjing Res In of Surveying Mapping
SHE:300826
|
0.002x |
|
Tanvex BioPharma Inc
TW:6541
|
-0.058x |
Annual Cash Flow Conversion Efficiency for Founders Metals Inc. (2021–2025)
The table below shows the annual cash flow conversion efficiency of Founders Metals Inc. from 2021 to 2025. For the full company profile with market capitalisation and key ratios, see Founders Metals Inc. stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-08-31 | CA$108.22 Million ≈ $78.29 Million |
CA$-5.38 Million ≈ $-3.89 Million |
-0.050x | +49.70% |
| 2024-08-31 | CA$32.09 Million ≈ $23.21 Million |
CA$-3.17 Million ≈ $-2.29 Million |
-0.099x | -78.08% |
| 2023-08-31 | CA$14.09 Million ≈ $10.19 Million |
CA$-781.47K ≈ $-565.30K |
-0.055x | +42.50% |
| 2022-08-31 | CA$9.88 Million ≈ $7.14 Million |
CA$-952.85K ≈ $-689.28K |
-0.096x | -46.31% |
| 2021-08-31 | CA$10.33 Million ≈ $7.48 Million |
CA$-681.44K ≈ $-492.94K |
-0.066x | -- |
About Founders Metals Inc.
Founders Metals Inc. is involved in the exploration and development of mineral properties in Canada. It primarily explores for gold. The company's flagship project is the Antino Gold Project, covering an area of 20,000 hectares located in southeastern Suriname. Founders Metals Inc. is headquartered in Vancouver, Canada.