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. See FRED equity financing ratio to measure how much of total assets are equity-financed.
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. Check FRED cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
A Rank Bhd
KLSE:7214
|
0.061x |
|
Salee Printing Public Company Limited
BK:SLP
|
0.023x |
|
Cruzados SADP
SN:CRUZADOS
|
-0.021x |
|
Hsin-Sin Textile Co Ltd
TWO:4406
|
0.018x |
|
Zeo Energy Corp.
NASDAQ:ZEO
|
0.081x |
|
Ozaurum Resources Ltd
AU:OZM
|
-0.488x |
|
ATP 30 Public Company Limited
BK:ATP30
|
0.090x |
|
Hui Srl
VI:HUI
|
N/A |
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. For the full company profile with market capitalisation and key ratios, see market value of Fredonia Mining Inc.
| 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.