Finlay Minerals Ltd (FYL) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Finlay Minerals Ltd (FYL) has a cash flow conversion efficiency ratio of 0.037x 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$428.18K ≈ $309.74K USD) by net assets (CA$11.69 Million ≈ $8.46 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 operational self-sufficiency of Finlay Minerals Ltd to measure how many days the company can operate on defensive assets alone.
Finlay Minerals Ltd - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how Finlay Minerals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Finlay Minerals Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Finlay Minerals Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Regenbogen AG
F:RGB
|
0.022x |
|
Walker River Resources Corp.
V:WRR
|
-0.019x |
|
Phio Pharmaceuticals Corp
NASDAQ:PHIO
|
-0.243x |
|
FASING SA
WAR:FSG
|
0.009x |
|
Avicanna Inc
TO:AVCN
|
-0.075x |
|
Birlik Mensucat Ticaret ve Sanayi Isletmesi AS
IS:BRMEN
|
25.838x |
|
Jianzhi Education Technology Group Company Limited American Depositary Shares
NASDAQ:JZ
|
0.736x |
|
Voyageur Pharmaceuticals Ltd
V:VM
|
-0.295x |
Annual Cash Flow Conversion Efficiency for Finlay Minerals Ltd (2001–2024)
The table below shows the annual cash flow conversion efficiency of Finlay Minerals Ltd from 2001 to 2024. For the full company profile with market capitalisation and key ratios, see Finlay Minerals Ltd (FYL) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$10.11 Million ≈ $7.31 Million |
CA$-300.90K ≈ $-217.67K |
-0.030x | -4.11% |
| 2023-12-31 | CA$10.18 Million ≈ $7.36 Million |
CA$-291.10K ≈ $-210.58K |
-0.029x | +30.48% |
| 2022-12-31 | CA$9.86 Million ≈ $7.14 Million |
CA$-405.72K ≈ $-293.49K |
-0.041x | +7.04% |
| 2021-12-31 | CA$10.10 Million ≈ $7.31 Million |
CA$-446.86K ≈ $-323.25K |
-0.044x | -154.60% |
| 2020-12-31 | CA$7.58 Million ≈ $5.49 Million |
CA$-131.81K ≈ $-95.35K |
-0.017x | -14.04% |
| 2019-12-31 | CA$7.59 Million ≈ $5.49 Million |
CA$-115.75K ≈ $-83.73K |
-0.015x | -0.69% |
| 2018-12-31 | CA$6.89 Million ≈ $4.99 Million |
CA$-104.33K ≈ $-75.47K |
-0.015x | -5.47% |
| 2017-12-31 | CA$6.90 Million ≈ $4.99 Million |
CA$-98.95K ≈ $-71.58K |
-0.014x | -57.85% |
| 2016-12-31 | CA$6.59 Million ≈ $4.76 Million |
CA$-59.88K ≈ $-43.32K |
-0.009x | +7.06% |
| 2015-12-31 | CA$6.44 Million ≈ $4.66 Million |
CA$-62.95K ≈ $-45.54K |
-0.010x | +14.23% |
| 2014-12-31 | CA$6.52 Million ≈ $4.72 Million |
CA$-74.34K ≈ $-53.78K |
-0.011x | -1.71% |
| 2013-12-31 | CA$6.33 Million ≈ $4.58 Million |
CA$-70.92K ≈ $-51.30K |
-0.011x | +25.15% |
| 2012-12-31 | CA$6.26 Million ≈ $4.53 Million |
CA$-93.78K ≈ $-67.84K |
-0.015x | +53.33% |
| 2011-12-31 | CA$6.19 Million ≈ $4.48 Million |
CA$-198.73K ≈ $-143.76K |
-0.032x | -395.54% |
| 2010-12-31 | CA$6.41 Million ≈ $4.64 Million |
CA$-41.52K ≈ $-30.03K |
-0.006x | +49.28% |
| 2009-12-31 | CA$4.96 Million ≈ $3.59 Million |
CA$-63.30K ≈ $-45.79K |
-0.013x | -149.79% |
| 2008-12-31 | CA$4.73 Million ≈ $3.42 Million |
CA$-24.18K ≈ $-17.49K |
-0.005x | +74.00% |
| 2007-12-31 | CA$4.68 Million ≈ $3.39 Million |
CA$-92.04K ≈ $-66.58K |
-0.020x | +37.71% |
| 2006-12-31 | CA$3.84 Million ≈ $2.78 Million |
CA$-121.18K ≈ $-87.66K |
-0.032x | -785.22% |
| 2005-12-31 | CA$3.53 Million ≈ $2.55 Million |
CA$16.26K ≈ $11.76K |
0.005x | +106.89% |
| 2004-12-31 | CA$4.14 Million ≈ $3.00 Million |
CA$-276.87K ≈ $-200.28K |
-0.067x | -362.56% |
| 2003-12-31 | CA$3.31 Million ≈ $2.40 Million |
CA$84.36K ≈ $61.02K |
0.025x | +130.65% |
| 2002-12-31 | CA$846.82K ≈ $612.58K |
CA$-70.33K ≈ $-50.88K |
-0.083x | -20.45% |
| 2001-12-31 | CA$511.71K ≈ $370.16K |
CA$-35.29K ≈ $-25.53K |
-0.069x | -- |
About Finlay Minerals Ltd
Finlay Minerals Ltd. engages in the acquisition and exploration of base and precious metal deposits in northern British Columbia, Canada. It focuses on the exploration for gold-rich copper porphyry, epithermal gold, mesothermal silver-copper, copper, silver, and molybdenum-copper deposits. Finlay Minerals Ltd. was incorporated in 1999 and is based in Vancouver, Canada.