Freeman Gold Corp (FMAN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Freeman Gold Corp (FMAN) has a cash flow conversion efficiency ratio of -0.019x as of May 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$-570.25K ≈ $-412.51K USD) by net assets (CA$29.66 Million ≈ $21.45 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 Freeman Gold Corp defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Freeman Gold Corp - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Freeman Gold Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Freeman Gold Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Freeman Gold Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AIFORIA TECHNOLOGIES OYJ
F:L6J
|
N/A |
|
Song Shang Electronics Co Ltd
TWO:6156
|
-0.075x |
|
Digital Mediatama Maxima PT
JK:DMMX
|
-0.035x |
|
Hotel Holiday Garden
TW:2702
|
0.034x |
|
RENERGEN LTD CDI/1:1
F:996
|
N/A |
|
Professional Computer Technology Ltd
TWO:6270
|
0.039x |
|
Aureus Greenway Holdings Inc. Common Stock
NASDAQ:AGH
|
-0.016x |
|
Chien Shing Stainless Steel Co Ltd
TW:2025
|
0.004x |
Annual Cash Flow Conversion Efficiency for Freeman Gold Corp (2019–2024)
The table below shows the annual cash flow conversion efficiency of Freeman Gold Corp from 2019 to 2024. For the full company profile with market capitalisation and key ratios, see how much is Freeman Gold Corp worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-11-30 | CA$30.44 Million ≈ $22.02 Million |
CA$-952.68K ≈ $-689.15K |
-0.031x | +27.70% |
| 2023-11-30 | CA$26.90 Million ≈ $19.46 Million |
CA$-1.16 Million ≈ $-842.39K |
-0.043x | +41.14% |
| 2022-11-30 | CA$28.12 Million ≈ $20.35 Million |
CA$-2.07 Million ≈ $-1.50 Million |
-0.074x | +18.35% |
| 2021-11-30 | CA$26.08 Million ≈ $18.86 Million |
CA$-2.35 Million ≈ $-1.70 Million |
-0.090x | +47.76% |
| 2020-11-30 | CA$13.27 Million ≈ $9.60 Million |
CA$-2.29 Million ≈ $-1.65 Million |
-0.172x | -480.52% |
| 2019-11-30 | CA$319.84K ≈ $231.37K |
CA$14.49K ≈ $10.48K |
0.045x | -- |
About Freeman Gold Corp
Freeman Gold Corp. explores and evaluates mineral properties in the United States. Its flagship property is the Lemhi gold property that consists of 10 patented mining claims, 1 patented mill site claim, and 333 unpatented mining claims covering an area of approximately 6,739 acres of mineral rights and 615 acres of surface rights located in Lemhi County, Idaho. Freeman Gold Corp. is based in Van… Read more