Fjordland Exploration Inc (FEX) - 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. See Fjordland Exploration Inc balance sheet quality to measure how much of total assets are equity-financed.
Fjordland Exploration Inc - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Fjordland Exploration Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Fjordland Exploration Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Inspecs Group plc
LSE:SPEC
|
0.071x |
|
FNP Technologies SA
PA:MLFNP
|
N/A |
|
Strategic Minerals Plc
LSE:SML
|
0.044x |
|
Prominence Energy Ltd
AU:PRM
|
-0.560x |
|
Pacific Imperial Mines Inc
V:PPM
|
0.021x |
|
XTL Biopharmaceuticals Ltd
F:H2K2
|
N/A |
|
TinOne Resources Inc
V:TORC
|
-0.023x |
|
Meridian Bhd
KLSE:5040
|
-0.045x |
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. For the full company profile with market capitalisation and key ratios, see Fjordland Exploration Inc (FEX) total market value.
| 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