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 2OA equity financing ratio to measure how much of total assets are equity-financed.
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. Explore 2OA operating cash flow to total debt to assess how comfortably operating cash covers total debt 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 |
|---|---|
|
DASAN Networks Inc
KQ:039560
|
0.044x |
|
TECO Image Systems Co Ltd
TWO:5438
|
-0.017x |
|
VenHub Global, Inc.
NASDAQ:VHUB
|
0.150x |
|
Christiani & Nielsen (Thai) Public Company Limited
BK:CNT
|
0.160x |
|
Suzhou QingYue Optoelectronics Technology Co. Ltd. A
SHG:688496
|
N/A |
|
Empresas la Polar SA
SN:ABC
|
0.122x |
|
PP Properti Tbk PT
JK:PPRO
|
0.001x |
|
JHM Consolidation Bhd
KLSE:0127
|
-0.009x |
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 2OA stock market capitalisation.
| 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