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. View FDR stock price and chart for real-time trading data and today's change.
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. Also see market value of Founders Metals Inc. for the company's overall valuation and market capitalisation.
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. Also see balance sheet size of Founders Metals Inc. for a full breakdown of the balance sheet.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ichitan Group Public Company Limited
BK:ICHI-R
|
-0.023x |
|
SunOpta Inc.
NASDAQ:STKL
|
0.092x |
|
CapitaLand Malaysia Mall Trust
KLSE:5180
|
0.021x |
|
Qingdao Liqun Department Store Group Co Ltd
SHG:601366
|
0.146x |
|
Network18 Media & Investments Limited
NSE:NETWORK18
|
-0.016x |
|
LS Materials
KQ:417200
|
0.016x |
|
Metallurgical Corporation of China Ltd
F:6MT
|
0.038x |
|
Esr Kendall Square Reit Co Ltd
KO:365550
|
N/A |
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. Review Founders Metals Inc. free cash flow to debt ratio to assess the company's free cash flow relative to its total liabilities.
| 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.