Falcon Gold Corp (FG) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Falcon Gold Corp (FG) has a cash flow conversion efficiency ratio of -0.004x 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$8.17K) by net assets (CA$-2.05 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Falcon Gold Corp - Cash Flow Conversion Efficiency Trend (2007–2025)
This chart illustrates how Falcon Gold Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Falcon Gold Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Falcon Gold Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Handal Resources Bhd
KLSE:7253
|
0.099x |
|
Cooper Metals Ltd
AU:CPM
|
-0.020x |
|
AQUAPORIN A/S DK 1
F:00B
|
N/A |
|
Sriwahana
JK:SWAT
|
-0.044x |
|
AH-Vest Limited
JSE:AHL
|
-0.211x |
|
Successmore Being Public Company Limited
BK:SCM
|
0.032x |
|
Atlas Metals Group plc
F:D0Z
|
N/A |
|
GOLCAP RESOURCES CORP
F:2SO0
|
-0.030x |
Annual Cash Flow Conversion Efficiency for Falcon Gold Corp (2007–2025)
The table below shows the annual cash flow conversion efficiency of Falcon Gold Corp from 2007 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | CA$-1.17 Million | CA$-1.08 Million | 0.922x | -36.99% |
| 2024-06-30 | CA$-714.00K | CA$-1.04 Million | 1.463x | +734.28% |
| 2023-06-30 | CA$2.69 Million | CA$-619.84K | -0.231x | +21.74% |
| 2022-06-30 | CA$2.22 Million | CA$-654.72K | -0.295x | +36.44% |
| 2021-06-30 | CA$2.21 Million | CA$-1.02 Million | -0.464x | +64.61% |
| 2020-06-30 | CA$423.73K | CA$-555.25K | -1.310x | -433.81% |
| 2019-06-30 | CA$-459.67K | CA$-180.45K | 0.393x | +190.91% |
| 2018-06-30 | CA$1.04 Million | CA$-451.11K | -0.432x | +40.05% |
| 2017-06-30 | CA$905.89K | CA$-652.51K | -0.720x | -5362.27% |
| 2016-06-30 | CA$815.89K | CA$-10.76K | -0.013x | +95.49% |
| 2015-06-30 | CA$2.16 Million | CA$-633.00K | -0.292x | -572.37% |
| 2014-06-30 | CA$2.00 Million | CA$-86.83K | -0.043x | +66.76% |
| 2013-06-30 | CA$2.34 Million | CA$-305.76K | -0.131x | +26.32% |
| 2012-06-30 | CA$2.79 Million | CA$-495.37K | -0.178x | -59.02% |
| 2011-06-30 | CA$1.90 Million | CA$-212.06K | -0.112x | +39.19% |
| 2010-06-30 | CA$444.73K | CA$-81.67K | -0.184x | -154.36% |
| 2009-06-30 | CA$491.30K | CA$-35.47K | -0.072x | -60.95% |
| 2008-06-30 | CA$530.23K | CA$-23.78K | -0.045x | -1.06% |
| 2007-06-30 | CA$202.16K | CA$-8.97K | -0.044x | -- |
About Falcon Gold Corp
Falcon Gold Corp. generates, acquires, explores, evaluates, and advances mineral properties in Canada and the Americas. The company explores for gold, silver, copper, nickel, cobalt, base, and precious metal deposits, as well as diamonds. Its flagship project is the 100% owned Central Canada Gold Mine located in Hutchinson Township, east of Atikokan in Northern Ontario. The company was formerly k… Read more