Falcon Gold Corp (FG) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.004x

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 ≈ $5.91K USD) by net assets (CA$-2.05 Million ≈ $-1.48 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See FG days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

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
GECI International SA PA:ALGEC	-0.006x
Altiplano Metals Inc V:APN	3.221x
Sriwahana JK:SWAT	-0.044x
Wilmington PLC LSE:WIL	0.018x
AH-Vest Limited JSE:AHL	-0.211x
Silver Predator Corp V:SPD	-0.013x
Tullow Oil PLC LSE:TLW	-0.129x
Goenka Diamond and Jewels Limited NSE:GOENKA	0.000x

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. For the full company profile with market capitalisation and key ratios, see Falcon Gold Corp (FG) market capitalisation.

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

$4.76 Million

CA$6.58 Million CAD

Market Cap Rank

#29465 Global

#1436 in Canada

Share Price

CA$0.04

Change (1 day)

+0.00%

52-Week Range

CA$0.01 - CA$0.04

All Time High

CA$0.50