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. See operational self-sufficiency of FORTE MINERALS CORP. to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Nordwest Handel AG
F:NWX
|
N/A |
|
Cato Corporation
NYSE:CATO
|
0.048x |
|
Where Food Comes From Inc
NASDAQ:WFCF
|
0.057x |
|
Mercury Corporation
KQ:100590
|
0.029x |
|
Nice D&B Co. Ltd
KQ:130580
|
0.023x |
|
Elin Electronics Limited
NSE:ELIN
|
0.065x |
|
Kaonmedia Co Ltd
KQ:078890
|
0.033x |
|
Datavan International
TWO:3521
|
-0.015x |
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