FORTE MINERALS CORP. (2OA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, FORTE MINERALS CORP. (2OA) has a cash flow conversion efficiency ratio of -0.055x 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 (€-548.26K ≈ $-640.98K USD) by net assets (€9.91 Million ≈ $11.59 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
FORTE MINERALS CORP. - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how FORTE MINERALS CORP.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 2OA total debt and obligations for a breakdown of total debt and financial obligations.
FORTE MINERALS CORP. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of FORTE MINERALS CORP. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PASSUS S.A. ZY-1
F:71X
|
0.419x |
|
Arrienda Rental Properties SOCIMI SA
MC:YARP
|
0.052x |
|
Huvitz Co. Ltd
KQ:065510
|
-0.009x |
|
Selva Gida Sanayi AS
IS:SELVA
|
-0.049x |
|
Gunawan Dianjaya Steel Tbk
JK:GDST
|
-0.031x |
|
Defiance Silver Corp
V:DEF
|
-0.010x |
|
Big Sunshine Co Ltd
TW:1475
|
0.122x |
|
Fluence Corporation Limited
F:4SVE
|
0.860x |
Annual Cash Flow Conversion Efficiency for FORTE MINERALS CORP. (2021–2024)
The table below shows the annual cash flow conversion efficiency of FORTE MINERALS CORP. from 2021 to 2024. For the full company profile with market capitalisation and key ratios, see FORTE MINERALS CORP. market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €2.66 Million ≈ $3.11 Million |
€-1.07 Million ≈ $-1.25 Million |
-0.403x | +61.26% |
| 2023-12-31 | €1.16 Million ≈ $1.36 Million |
€-1.21 Million ≈ $-1.42 Million |
-1.041x | -83.59% |
| 2022-12-31 | €2.41 Million ≈ $2.82 Million |
€-1.37 Million ≈ $-1.60 Million |
-0.567x | -31.78% |
| 2021-12-31 | €1.21 Million ≈ $1.41 Million |
€-519.28K ≈ $-607.09K |
-0.430x | -- |
About FORTE MINERALS CORP.
Forte Minerals Corp., a mining exploration company, engages in the acquisition, exploration, and development of copper and gold projects in Peru. It explores for gold, copper, and molybdenum deposits. The company was formerly known as Forte Copper Corp. and changed its name to Forte Minerals Corp. in April 2021. Forte Minerals Corp. was incorporated in 2011 and is headquartered in Vancouver, Cana… Read more