FORTE MINERALS CORP. Cash Flow Conversion Efficiency
FORTE MINERALS CORP. 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.
Cash Flow Conversion Efficiency of FORTE MINERALS CORP. (2021–2024)
Cash flow conversion efficiency of FORTE MINERALS CORP. from 2021 to 2024. This chart illustrates how FORTE MINERALS CORP.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of FORTE MINERALS CORP. for real-time trading data and today's change.
FORTE MINERALS CORP. Cash Flow Conversion Ratio Explained
FORTE MINERALS CORP. 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.
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. Also see how much is FORTE MINERALS CORP. worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TROPHY GAMES Development AS
CO:TGAMES
|
0.145x |
|
ConvaTec Group PLC
LSE:CTEC
|
0.086x |
|
Greenheart Gold Inc.
V:GHRT
|
-0.089x |
|
Thai Wacoal Public Company Limited
BK:WACOAL
|
-0.002x |
|
Agripure Holdings Public Company Limited
BK:APURE
|
-0.003x |
|
Everspring Industry Co Ltd
TW:2390
|
-0.010x |
|
GreenMobility A/S
CO:GREENM
|
0.802x |
|
Emerita Resources Corp
V:EMO
|
-0.047x |
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. Review FORTE MINERALS CORP. (2OA) financial flexibility to assess the company's free cash flow relative to its total liabilities.
| 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