Fredonia Mining Inc Cash Flow Conversion Efficiency
Fredonia Mining Inc cash flow conversion efficiency. Based on the latest financial reports, Fredonia Mining Inc (FRED) has a cash flow conversion efficiency ratio of 0.640x as of June 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$-141.22K ≈ $-102.16K USD) by net assets (CA$-220.63K ≈ $-159.60K 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 Fredonia Mining Inc (2020–2024)
Cash flow conversion efficiency of Fredonia Mining Inc from 2020 to 2024. This chart illustrates how Fredonia Mining Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View FRED share price today for real-time trading data and today's change.
Fredonia Mining Inc Cash Flow Conversion Ratio Explained
Fredonia Mining 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.
Fredonia Mining Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Fredonia Mining Inc ranked by their cash flow conversion efficiency. Also see Fredonia Mining Inc (FRED) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DAVIDsTEA Inc
F:DAT
|
-0.114x |
|
Amj Land Holdings Limited
NSE:AMJLAND
|
0.044x |
|
Big Pharma Split Corp Class A
TO:PRM
|
-0.053x |
|
Compugates Holdings Bhd
KLSE:5037
|
-0.006x |
|
Miwon Chemical
KO:134380
|
0.065x |
|
Acumen Pharmaceuticals Inc
NASDAQ:ABOS
|
-0.276x |
|
Camino Minerals Corporation
V:COR
|
-0.025x |
|
Ba Ria Thermal Power JSC
VN:BTP
|
-0.010x |
Annual Cash Flow Conversion Efficiency for Fredonia Mining Inc (2020–2024)
The table below shows the annual cash flow conversion efficiency of Fredonia Mining Inc from 2020 to 2024. Review free cash flow generation of Fredonia Mining 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 |
|---|---|---|---|---|
| 2024-09-30 | CA$97.19K ≈ $70.31K |
CA$-742.09K ≈ $-536.82K |
-7.636x | -149.78% |
| 2023-09-30 | CA$-147.31K ≈ $-106.56K |
CA$-2.26 Million ≈ $-1.63 Million |
15.338x | +30174.53% |
| 2022-09-30 | CA$8.19 Million ≈ $5.92 Million |
CA$414.74K ≈ $300.02K |
0.051x | +120.70% |
| 2021-09-30 | CA$4.03 Million ≈ $2.92 Million |
CA$-987.11K ≈ $-714.06K |
-0.245x | -107.50% |
| 2020-09-30 | CA$508.60K ≈ $367.91K |
CA$-59.98K ≈ $-43.39K |
-0.118x | -- |
About Fredonia Mining Inc
Fredonia Mining Inc. operates as a mining extraction company in Argentina. The company primarily explores for gold and silver deposits. Its flagship property is the El Dorado-Monserrat Project that consists of various license blocks covering approximately 6,200 hectares located in Santa Cruz Province, Argentina. The company is headquartered in Toronto, Canada.