Falcon Gold Corp Cash Flow Conversion Efficiency

Latest as of March 2026: 0.003x

Falcon Gold Corp cash flow conversion efficiency. Based on the latest financial reports, Falcon Gold Corp (FG) has a cash flow conversion efficiency ratio of 0.003x as of March 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$-8.52K ≈ $-6.16K USD) by net assets (CA$-2.61 Million ≈ $-1.89 Million 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 Falcon Gold Corp (2007–2025)

Cash flow conversion efficiency of Falcon Gold Corp from 2007 to 2025. This chart illustrates how Falcon Gold Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View FG share price today for real-time trading data and today's change.

Falcon Gold Corp Cash Flow Conversion Ratio Explained

Falcon Gold Corp 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.

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. Also see Falcon Gold Corp stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Ellen AB (publ) ST:ELN	-0.130x
Yida China Holdings Ltd STU:YC2	N/A
Hopium SAS PA:ALHPI	0.000x
Siwani Makmur Tbk JK:SIMA	3.493x
JIADE LIMITED Common stock NASDAQ:JDZG	0.040x
Asia Pacific Investama Tbk PT JK:MYTX	0.009x
INFINITII AI INC. F:Y31	0.085x
Urban-Gro Inc NASDAQ:UGRO	0.056x

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. Review FG 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
2025-06-30	CA$-1.17 Million ≈ $-848.68K	CA$-1.08 Million ≈ $-782.43K	0.922x	-36.99%
2024-06-30	CA$-714.00K ≈ $-516.50K	CA$-1.04 Million ≈ $-755.71K	1.463x	+734.28%
2023-06-30	CA$2.69 Million ≈ $1.94 Million	CA$-619.84K ≈ $-448.38K	-0.231x	+21.74%
2022-06-30	CA$2.22 Million ≈ $1.61 Million	CA$-654.72K ≈ $-473.62K	-0.295x	+36.44%
2021-06-30	CA$2.21 Million ≈ $1.60 Million	CA$-1.02 Million ≈ $-741.39K	-0.464x	+64.61%
2020-06-30	CA$423.73K ≈ $306.52K	CA$-555.25K ≈ $-401.66K	-1.310x	-433.81%
2019-06-30	CA$-459.67K ≈ $-332.52K	CA$-180.45K ≈ $-130.53K	0.393x	+190.91%
2018-06-30	CA$1.04 Million ≈ $755.71K	CA$-451.11K ≈ $-326.32K	-0.432x	+40.05%
2017-06-30	CA$905.89K ≈ $655.31K	CA$-652.51K ≈ $-472.02K	-0.720x	-5362.27%
2016-06-30	CA$815.89K ≈ $590.20K	CA$-10.76K ≈ $-7.78K	-0.013x	+95.49%
2015-06-30	CA$2.16 Million ≈ $1.57 Million	CA$-633.00K ≈ $-457.90K	-0.292x	-572.37%
2014-06-30	CA$2.00 Million ≈ $1.44 Million	CA$-86.83K ≈ $-62.81K	-0.043x	+66.76%
2013-06-30	CA$2.34 Million ≈ $1.69 Million	CA$-305.76K ≈ $-221.18K	-0.131x	+26.32%
2012-06-30	CA$2.79 Million ≈ $2.02 Million	CA$-495.37K ≈ $-358.34K	-0.178x	-59.02%
2011-06-30	CA$1.90 Million ≈ $1.37 Million	CA$-212.06K ≈ $-153.40K	-0.112x	+39.19%
2010-06-30	CA$444.73K ≈ $321.71K	CA$-81.67K ≈ $-59.08K	-0.184x	-154.36%
2009-06-30	CA$491.30K ≈ $355.40K	CA$-35.47K ≈ $-25.66K	-0.072x	-60.95%
2008-06-30	CA$530.23K ≈ $383.56K	CA$-23.78K ≈ $-17.20K	-0.045x	-1.06%
2007-06-30	CA$202.16K ≈ $146.24K	CA$-8.97K ≈ $-6.49K	-0.044x	--

About Falcon Gold Corp

V:FG Canada Gold

Market Cap

$1.29 Million

CA$1.78 Million CAD

Market Cap Rank

#30487 Global

#1536 in Canada

Share Price

CA$0.03

Change (1 day)

+0.00%

52-Week Range

CA$0.01 - CA$0.04

All Time High

CA$0.50