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. Also see Finlay Minerals Ltd (FYL) total market value for the company's overall valuation and market capitalisation.
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. Explore FYL cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Anebulo Pharmaceuticals Inc
NASDAQ:ANEB
|
-0.165x |
|
Biotechnology Assets S.A.
MC:BST
|
0.102x |
|
Arandu Investimentos S.A.
SA:ARND3
|
-0.317x |
|
Hang Feng Technology Innovation Co., Ltd.
NASDAQ:FOFO
|
N/A |
|
Aco Group Bhd
KLSE:0218
|
0.069x |
|
Lakes Oil NL
AU:LKO
|
0.000x |
|
Xinyuan Real Estate Co Ltd
NYSE:XIN
|
-0.644x |
|
Fidelity China Special Situations PLC
LSE:FCSS
|
-0.006x |
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. View Finlay Minerals Ltd stock price for real-time trading data and today's change.
| 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.