49 North Resources Inc Cash Flow Conversion Efficiency
49 North Resources Inc cash flow conversion efficiency. Based on the latest financial reports, 49 North Resources Inc (FNR) has a cash flow conversion efficiency ratio of -0.003x as of June 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$-32.00K ≈ $-23.15K USD) by net assets (CA$10.63 Million ≈ $7.69 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 49 North Resources Inc (2006–2025)
Cash flow conversion efficiency of 49 North Resources Inc from 2006 to 2025. This chart illustrates how 49 North Resources Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View FNR stock price and chart for real-time trading data and today's change.
49 North Resources Inc Cash Flow Conversion Ratio Explained
49 North Resources Inc 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.
49 North Resources Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of 49 North Resources Inc ranked by their cash flow conversion efficiency. Also see 49 North Resources Inc market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
FIRST CLASS MET. LS-001
F:WN9
|
N/A |
|
BOD Science Ltd
AU:BOD
|
-0.175x |
|
Keyang Electric Machinery Co Ltd
KO:012205
|
-0.186x |
|
Bio-Gene Technology Ltd
AU:BGT
|
-0.811x |
|
Telemasters Holdings Ltd
JSE:TLM
|
0.033x |
|
Molinos Rio de la Plata SA
BA:MOLI5
|
0.304x |
|
Madhav Marbles and Granites Limited
NSE:MADHAV
|
-0.005x |
|
Automax Motors Ltd
TA:AMX
|
-1.803x |
Annual Cash Flow Conversion Efficiency for 49 North Resources Inc (2006–2025)
The table below shows the annual cash flow conversion efficiency of 49 North Resources Inc from 2006 to 2025. Review cash generation quality of 49 North Resources Inc 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 |
|---|---|---|---|---|
| 2025-12-31 | CA$9.55 Million ≈ $6.91 Million |
CA$-131.00K ≈ $-94.76K |
-0.014x | -59.86% |
| 2024-12-31 | CA$8.50 Million ≈ $6.15 Million |
CA$-73.00K ≈ $-52.81K |
-0.009x | +56.67% |
| 2023-12-31 | CA$8.03 Million ≈ $5.81 Million |
CA$-159.00K ≈ $-115.02K |
-0.020x | +29.10% |
| 2022-12-31 | CA$10.84 Million ≈ $7.84 Million |
CA$-303.00K ≈ $-219.19K |
-0.028x | +70.69% |
| 2021-12-31 | CA$18.73 Million ≈ $13.55 Million |
CA$-1.79 Million ≈ $-1.29 Million |
-0.095x | -595.57% |
| 2020-12-31 | CA$23.71 Million ≈ $17.15 Million |
CA$-325.00K ≈ $-235.10K |
-0.014x | -118.54% |
| 2019-12-31 | CA$7.67 Million ≈ $5.55 Million |
CA$567.00K ≈ $410.16K |
0.074x | +72.04% |
| 2018-12-31 | CA$7.35 Million ≈ $5.32 Million |
CA$316.00K ≈ $228.59K |
0.043x | +262.19% |
| 2017-12-31 | CA$13.96 Million ≈ $10.10 Million |
CA$-370.00K ≈ $-267.65K |
-0.027x | +82.08% |
| 2016-12-31 | CA$14.18 Million ≈ $10.26 Million |
CA$-2.10 Million ≈ $-1.52 Million |
-0.148x | +47.35% |
| 2015-12-31 | CA$7.27 Million ≈ $5.26 Million |
CA$-2.04 Million ≈ $-1.48 Million |
-0.281x | -103.94% |
| 2014-12-31 | CA$-718.00K ≈ $-519.39K |
CA$-5.12 Million ≈ $-3.71 Million |
7.134x | +3035.14% |
| 2013-12-31 | CA$13.87 Million ≈ $10.04 Million |
CA$-3.37 Million ≈ $-2.44 Million |
-0.243x | -142.90% |
| 2012-12-31 | CA$34.36 Million ≈ $24.86 Million |
CA$-3.44 Million ≈ $-2.49 Million |
-0.100x | -541.24% |
| 2011-12-31 | CA$55.34 Million ≈ $40.04 Million |
CA$1.25 Million ≈ $907.85K |
0.023x | +215.08% |
| 2010-12-31 | CA$54.31 Million ≈ $39.29 Million |
CA$-1.07 Million ≈ $-774.17K |
-0.020x | +76.79% |
| 2009-12-31 | CA$32.25 Million ≈ $23.33 Million |
CA$-2.74 Million ≈ $-1.98 Million |
-0.085x | +88.54% |
| 2008-12-31 | CA$3.72 Million ≈ $2.69 Million |
CA$-2.75 Million ≈ $-1.99 Million |
-0.741x | -1109.38% |
| 2007-12-31 | CA$22.35 Million ≈ $16.16 Million |
CA$-1.37 Million ≈ $-989.97K |
-0.061x | -115.05% |
| 2006-12-31 | CA$6.08 Million ≈ $4.40 Million |
CA$-173.15K ≈ $-125.26K |
-0.028x | -- |
About 49 North Resources Inc
49 North Resources Inc. is a venture capital firm specializing in seed capital and early stage investments. The firm typically invests in a diversified portfolio of common shares and other securities of resource issuers including all sectors of mineral exploration as well as oil and gas exploration and production around the globe. It focuses on resource issuers with exploration programs in Saskat… Read more