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 -0.006x as of May 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$-937.30K ≈ $-678.03K USD) by net assets (CA$156.32 Million ≈ $113.08 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 Founders Metals Inc. (FDR) total market value for the company's overall valuation and market capitalisation.
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. View Founders Metals Inc. stock quote for real-time trading data and today's change.
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. Review cash generation quality of Founders Metals Inc. to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fujian Raynen Tech Co Ltd
SHG:603933
|
0.037x |
|
Loctek Ergonomic Technology Corp Class A
SHE:300729
|
0.095x |
|
Xinjiang Winka Times Dept
SHG:603101
|
0.104x |
|
Sagimet Biosciences Inc. Series A Common Stock
NASDAQ:SGMT
|
-0.042x |
|
Fuchun Technology Co Ltd
SHE:300299
|
-0.041x |
|
Canadian Banc Corp
TO:BK
|
0.022x |
|
ANGLO ASIAN MINING
F:A4A
|
N/A |
|
CNFC Overseas Fishery Co Ltd
SHE:000798
|
0.072x |
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. Also see Founders Metals Inc. assets under control for a full breakdown of the balance sheet.
| 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.