Falcon Energy Materials plc
Falcon Energy Materials plc engages in the exploration and development of mineral properties in Africa. The company primarily explores for graphite deposits. It holds 100% interests in the Lola Graphite project that consisting of a mining permit covering an area of 94.38 square kilometers located in the Republic of Guinea, West Africa, as well as operates the Morocco Anode Plant. The company was … Read more
Falcon Energy Materials plc (FLCN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: -0.255x
Based on the latest financial reports, Falcon Energy Materials plc (FLCN) has a cash flow conversion efficiency ratio of -0.255x as of June 2024.
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$-1.59 Million) by net assets (CA$6.21 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Falcon Energy Materials plc - Cash Flow Conversion Efficiency Trend (2020–2023)
This chart illustrates how Falcon Energy Materials plc'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 Energy Materials plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Falcon Energy Materials plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Beerenberg AS
OL:BBERG
|
N/A |
|
Byuksan Corp
KO:007210
|
0.031x |
|
Pathfinder Bancorp Inc
NASDAQ:PBHC
|
0.058x |
|
Softronic AB Series B
LSE:0GU8
|
0.015x |
|
Laurion Mineral Exploration Inc
PINK:LMEFF
|
-0.278x |
|
Dynacons Systems & Solutions Limited
NSE:DSSL
|
0.036x |
|
APS Holdings Corporation
KQ:054620
|
-0.008x |
|
Reeder Teknoloji Sanayi ve Ticaret Anonim Sirketi
IS:REEDR
|
-0.030x |
Annual Cash Flow Conversion Efficiency for Falcon Energy Materials plc (2020–2023)
The table below shows the annual cash flow conversion efficiency of Falcon Energy Materials plc from 2020 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | CA$8.71 Million | CA$-4.77 Million | -0.548x | -19.63% |
| 2022-12-31 | CA$10.71 Million | CA$-4.90 Million | -0.458x | +39.92% |
| 2021-12-31 | CA$1.78 Million | CA$-1.35 Million | -0.763x | -124.58% |
| 2020-12-31 | CA$-1.06 Million | CA$-3.27 Million | 3.103x | -- |