49 North Resources Inc (FNR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, 49 North Resources Inc (FNR) has a cash flow conversion efficiency ratio of -0.012x 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$-117.00K ≈ $-84.64K USD) by net assets (CA$9.91 Million ≈ $7.17 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 49 North Resources Inc net asset quality index to measure how much of total assets are equity-financed.
49 North Resources Inc - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how 49 North Resources Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of 49 North Resources Inc to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lithium Energi Exploration Inc
V:LEXI
|
-1.507x |
|
Neurizer Ltd
AU:NRZ
|
-0.015x |
|
Enorama Pharma AB
ST:ERMA
|
0.330x |
|
Baronsmead Venture Trust Plc
LSE:BVT
|
-0.005x |
|
DecideAct A/S
CO:ACT
|
-1.946x |
|
Mobi724 Global Solutions Inc
V:MOS
|
0.023x |
|
4GLOBAL LS-01
F:HS9
|
N/A |
|
Australian Silica Quartz Group Ltd
F:4B4
|
-0.076x |
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. For the full company profile with market capitalisation and key ratios, see FNR company net worth.
| 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