Fjordland Exploration Inc Cash Flow Conversion Efficiency
Fjordland Exploration Inc cash flow conversion efficiency. Based on the latest financial reports, Fjordland Exploration Inc (FEX) has a cash flow conversion efficiency ratio of 2.832x 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$-162.06K ≈ $-117.23K USD) by net assets (CA$-57.22K ≈ $-41.39K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Fjordland Exploration Inc (2013–2024)
Cash flow conversion efficiency of Fjordland Exploration Inc from 2013 to 2024. This chart illustrates how Fjordland Exploration Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Fjordland Exploration Inc stock price for real-time trading data and today's change.
Fjordland Exploration Inc Cash Flow Conversion Ratio Explained
Fjordland Exploration Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Fjordland Exploration Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Fjordland Exploration Inc ranked by their cash flow conversion efficiency. Also see Fjordland Exploration Inc stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Richmond Minerals Inc
V:RMD
|
-0.020x |
|
Vp plc
LSE:VP
|
0.191x |
|
Urban One
NASDAQ:UONE
|
-0.380x |
|
Cheer Holding Inc.
NASDAQ:CHR
|
-0.018x |
|
Kumho Industrial Co Ltd
KO:002995
|
-0.544x |
|
NAYA Biosciences, Inc
NASDAQ:NAYA
|
-0.048x |
|
China Pharma Holdings Inc
NYSE MKT:CPHI
|
-0.028x |
|
Halo Technologies Holdings Ltd
AU:HAL
|
0.345x |
Annual Cash Flow Conversion Efficiency for Fjordland Exploration Inc (2013–2024)
The table below shows the annual cash flow conversion efficiency of Fjordland Exploration Inc from 2013 to 2024. Review FEX cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$140.03K ≈ $101.30K |
CA$-158.51K ≈ $-114.66K |
-1.132x | -35.91% |
| 2023-12-31 | CA$453.73K ≈ $328.22K |
CA$-377.89K ≈ $-273.36K |
-0.833x | -1029.09% |
| 2022-12-31 | CA$4.71 Million ≈ $3.41 Million |
CA$-347.61K ≈ $-251.46K |
-0.074x | +29.35% |
| 2021-12-31 | CA$4.23 Million ≈ $3.06 Million |
CA$-441.79K ≈ $-319.58K |
-0.104x | -18.32% |
| 2020-12-31 | CA$2.27 Million ≈ $1.64 Million |
CA$-199.96K ≈ $-144.65K |
-0.088x | -85.67% |
| 2019-12-31 | CA$2.35 Million ≈ $1.70 Million |
CA$-111.51K ≈ $-80.67K |
-0.048x | -103.90% |
| 2018-12-31 | CA$2.53 Million ≈ $1.83 Million |
CA$-59.00K ≈ $-42.68K |
-0.023x | +84.38% |
| 2017-12-31 | CA$2.91 Million ≈ $2.10 Million |
CA$-433.69K ≈ $-313.72K |
-0.149x | +62.88% |
| 2016-12-31 | CA$386.66K ≈ $279.70K |
CA$-155.51K ≈ $-112.50K |
-0.402x | +50.78% |
| 2015-12-31 | CA$156.72K ≈ $113.37K |
CA$-128.07K ≈ $-92.65K |
-0.817x | -105.35% |
| 2014-12-31 | CA$384.85K ≈ $278.40K |
CA$-153.15K ≈ $-110.79K |
-0.398x | +39.09% |
| 2013-12-31 | CA$142.37K ≈ $102.99K |
CA$-93.02K ≈ $-67.29K |
-0.653x | -- |
About Fjordland Exploration Inc
Fjordland Exploration Inc., an exploration stage company, engages in the acquisition and exploration of mineral deposits in Canada. It explores for gold, copper, nickel, lithium, and cobalt deposits. The Company owns 75% interest in the South Voisey's Bay property located in central labrador; and 100% interests in the Witch project located in the Quesnel Trough of central British Columbia. It als… Read more