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) by net assets (CA$11.69 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Explore and compare other companies by cash flow conversion efficiency.
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 |
|---|---|
|
Sage Potash Corp.
V:SAGE
|
N/A |
|
KKO INTERNATIONAL EO-10
F:5KI1
|
N/A |
|
Pimpinan Eshan Bhd
KLSE:5622
|
-0.028x |
|
IRLAB Therapeutics AB (publ)
ST:IRLAB-A
|
0.097x |
|
Shin Hwa Silup
KO:001770
|
-0.042x |
|
MSCM Holdings Bhd
KLSE:0041
|
-0.048x |
|
Les Hôtels de Paris SA
PA:HDP
|
-0.102x |
|
CHUWIT FARM (2019) PUBLIC COMPANY LIMITED
BK:CFARM
|
0.019x |
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.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$10.11 Million | CA$-300.90K | -0.030x | -4.11% |
| 2023-12-31 | CA$10.18 Million | CA$-291.10K | -0.029x | +30.48% |
| 2022-12-31 | CA$9.86 Million | CA$-405.72K | -0.041x | +7.04% |
| 2021-12-31 | CA$10.10 Million | CA$-446.86K | -0.044x | -154.60% |
| 2020-12-31 | CA$7.58 Million | CA$-131.81K | -0.017x | -14.04% |
| 2019-12-31 | CA$7.59 Million | CA$-115.75K | -0.015x | -0.69% |
| 2018-12-31 | CA$6.89 Million | CA$-104.33K | -0.015x | -5.47% |
| 2017-12-31 | CA$6.90 Million | CA$-98.95K | -0.014x | -57.85% |
| 2016-12-31 | CA$6.59 Million | CA$-59.88K | -0.009x | +7.06% |
| 2015-12-31 | CA$6.44 Million | CA$-62.95K | -0.010x | +14.23% |
| 2014-12-31 | CA$6.52 Million | CA$-74.34K | -0.011x | -1.71% |
| 2013-12-31 | CA$6.33 Million | CA$-70.92K | -0.011x | +25.15% |
| 2012-12-31 | CA$6.26 Million | CA$-93.78K | -0.015x | +53.33% |
| 2011-12-31 | CA$6.19 Million | CA$-198.73K | -0.032x | -395.54% |
| 2010-12-31 | CA$6.41 Million | CA$-41.52K | -0.006x | +49.28% |
| 2009-12-31 | CA$4.96 Million | CA$-63.30K | -0.013x | -149.79% |
| 2008-12-31 | CA$4.73 Million | CA$-24.18K | -0.005x | +74.00% |
| 2007-12-31 | CA$4.68 Million | CA$-92.04K | -0.020x | +37.71% |
| 2006-12-31 | CA$3.84 Million | CA$-121.18K | -0.032x | -785.22% |
| 2005-12-31 | CA$3.53 Million | CA$16.26K | 0.005x | +106.89% |
| 2004-12-31 | CA$4.14 Million | CA$-276.87K | -0.067x | -362.56% |
| 2003-12-31 | CA$3.31 Million | CA$84.36K | 0.025x | +130.65% |
| 2002-12-31 | CA$846.82K | CA$-70.33K | -0.083x | -20.45% |
| 2001-12-31 | CA$511.71K | CA$-35.29K | -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.