Fireweed Zinc Ltd (FWZ) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Fireweed Zinc Ltd (FWZ) has a cash flow conversion efficiency ratio of -0.677x as of September 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$-29.38 Million ≈ $-21.25 Million USD) by net assets (CA$43.38 Million ≈ $31.38 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 how leveraged is Fireweed Zinc Ltd's balance sheet to measure how much of total assets are equity-financed.
Fireweed Zinc Ltd - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Fireweed Zinc Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check FWZ cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Fireweed Zinc Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Fireweed Zinc Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jiangxi Sunshine Dairy Co Ltd
SHE:001318
|
0.026x |
|
OneSpan Inc
NASDAQ:OSPN
|
0.104x |
|
BizConf Telecom Co Ltd
SHE:300578
|
0.003x |
|
Nantong JiangTian Chemical Co. Ltd.
SHE:300927
|
-0.003x |
|
Lindex Group
HE:LINDEX
|
-0.015x |
|
QUADIENT SA ADR1/15/EO 1
F:NEQ0
|
N/A |
|
AB Sagax (publ)
ST:SAGA-D
|
0.013x |
|
Deutsche Pfandbriefbank AG
XETRA:PBB
|
0.009x |
Annual Cash Flow Conversion Efficiency for Fireweed Zinc Ltd (2015–2024)
The table below shows the annual cash flow conversion efficiency of Fireweed Zinc Ltd from 2015 to 2024. For the full company profile with market capitalisation and key ratios, see FWZ company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$35.84 Million ≈ $25.93 Million |
CA$-40.75 Million ≈ $-29.48 Million |
-1.137x | -1.41% |
| 2023-12-31 | CA$32.56 Million ≈ $23.55 Million |
CA$-36.51 Million ≈ $-26.41 Million |
-1.121x | -267.98% |
| 2022-12-31 | CA$49.16 Million ≈ $35.56 Million |
CA$-14.98 Million ≈ $-10.84 Million |
-0.305x | +34.71% |
| 2021-12-31 | CA$18.75 Million ≈ $13.56 Million |
CA$-8.75 Million ≈ $-6.33 Million |
-0.467x | -2.67% |
| 2020-12-31 | CA$13.71 Million ≈ $9.92 Million |
CA$-6.23 Million ≈ $-4.51 Million |
-0.455x | -847.82% |
| 2019-12-31 | CA$24.04 Million ≈ $17.39 Million |
CA$-1.15 Million ≈ $-833.97K |
-0.048x | +34.81% |
| 2018-12-31 | CA$20.48 Million ≈ $14.81 Million |
CA$-1.51 Million ≈ $-1.09 Million |
-0.074x | +56.75% |
| 2017-12-31 | CA$3.83 Million ≈ $2.77 Million |
CA$-651.43K ≈ $-471.24K |
-0.170x | +66.66% |
| 2016-12-31 | CA$148.34K ≈ $107.31K |
CA$-75.69K ≈ $-54.75K |
-0.510x | -911.36% |
| 2015-12-31 | CA$-12.72K ≈ $-9.20K |
CA$-800.00 ≈ $-578.71 |
0.063x | -- |
About Fireweed Zinc Ltd
Fireweed Metals Corp. engages in the acquisition and exploration of mineral assets in Canada. The company primarily explores zinc, lead, and silver, as well as gallium and germanium deposits. Its flagship project is the 100% Macmillan Pass project located in Yukon, Canada. The company was formerly known as Fireweed Zinc Ltd. and changed its name to Fireweed Metals Corp. in June 2022. Fireweed Met… Read more