Fredonia Mining Inc (FRED) - 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. Also see Fredonia Mining Inc stock valuation for the company's overall valuation and market capitalisation.
Fredonia Mining Inc - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how Fredonia Mining Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore FRED cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Milestone Scientific
NYSE MKT:MLSS
|
0.032x |
|
Hansol Homedec
KO:025750
|
0.137x |
|
Alla Public Company Limited
BK:ALLA
|
0.049x |
|
Medivir AB
ST:MVIR
|
N/A |
|
Dorsavi Ltd
AU:DVL
|
-0.251x |
|
A Dong Paint JSC
VN:ADP
|
N/A |
|
INVENIA Co. Ltd
KQ:079950
|
-0.106x |
|
Biofish Holding AS
OL:BFISH
|
0.061x |
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. View Fredonia Mining Inc (FRED) stock price for real-time trading data and today's change.
| 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.