Finlay Minerals Ltd Cash Flow Conversion Efficiency
Finlay Minerals Ltd 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.
Cash Flow Conversion Efficiency of Finlay Minerals Ltd (2001–2024)
Cash flow conversion efficiency of Finlay Minerals Ltd from 2001 to 2024. This chart illustrates how Finlay Minerals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Finlay Minerals Ltd stock price today for real-time trading data and today's change.
Finlay Minerals Ltd Cash Flow Conversion Ratio Explained
Finlay Minerals Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see how much is Finlay Minerals Ltd worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hancom MDS Inc
KQ:086960
|
-0.011x |
|
Korea Mcnulty Co Ltd
KQ:222980
|
0.053x |
|
Vichitbhan Palmoil Public Company Limited
BK:VPO
|
-0.348x |
|
Securemetric Berhad
KLSE:0203
|
0.083x |
|
Auris Minerals Ltd
AU:AUR
|
-0.017x |
|
Arcoma AB
ST:ARCOMA
|
0.001x |
|
Bengal Energy Ltd
TO:BNG
|
-0.004x |
|
Indian Card Clothing Company Limited
NSE:INDIANCARD
|
-0.023x |
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. Review how much free cash does Finlay Minerals Ltd generate to assess how much free cash flow the company generates relative to operating cash flow.
| 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.