Foremost Lithium Resource & Technology Ltd. Common stock (FMST) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Foremost Lithium Resource & Technology Ltd. Common stock (FMST) has a cash flow conversion efficiency ratio of -0.050x as of December 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 ($-1.71 Million) by net assets ($34.43 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See FMST net asset quality score to measure how much of total assets are equity-financed.
Foremost Lithium Resource & Technology Ltd. Common stock - Cash Flow Conversion Efficiency Trend (2011–2025)
This chart illustrates how Foremost Lithium Resource & Technology Ltd. Common stock's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check FMST operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Foremost Lithium Resource & Technology Ltd. Common stock Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Foremost Lithium Resource & Technology Ltd. Common stock ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Panagene Inc
KQ:046210
|
0.001x |
|
FibroBiologics, Inc. Common Stock
NASDAQ:FBLG
|
-31.776x |
|
Quest Resource Holding Corp
NASDAQ:QRHC
|
0.005x |
|
Viscount Mining Corp.
V:VML
|
-0.022x |
|
Only World Group Holdings Bhd
KLSE:5260
|
0.074x |
|
NanoRepro AG
XETRA:NN6
|
0.055x |
|
Arzum Elektrikli Ev Aletleri Sanayi ve Ticaret AS
IS:ARZUM
|
7.089x |
|
Brd. Klee A/S
CO:KLEE-B
|
0.139x |
Annual Cash Flow Conversion Efficiency for Foremost Lithium Resource & Technology Ltd. Common stock (2011–2025)
The table below shows the annual cash flow conversion efficiency of Foremost Lithium Resource & Technology Ltd. Common stock from 2011 to 2025. For the full company profile with market capitalisation and key ratios, see Foremost Lithium Resource & Technology L (FMST) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $24.49 Million | $-3.78 Million | -0.154x | +46.27% |
| 2024-03-31 | $13.21 Million | $-3.79 Million | -0.287x | -20.52% |
| 2023-03-31 | $10.39 Million | $-2.48 Million | -0.238x | -14.59% |
| 2022-03-31 | $6.74 Million | $-1.40 Million | -0.208x | -48.96% |
| 2021-03-31 | $5.75 Million | $-802.92K | -0.140x | -70.76% |
| 2020-03-31 | $5.07 Million | $-414.57K | -0.082x | +62.37% |
| 2019-03-31 | $5.75 Million | $-1.25 Million | -0.217x | +26.95% |
| 2018-03-31 | $6.57 Million | $-1.95 Million | -0.297x | +24.49% |
| 2017-03-31 | $1.19 Million | $-469.69K | -0.394x | -179.57% |
| 2016-03-31 | $-67.97K | $-33.65K | 0.495x | +105.70% |
| 2015-03-31 | $7.22K | $-62.73K | -8.690x | -110.04% |
| 2014-03-31 | $-2.07K | $-178.78K | 86.536x | +17485.47% |
| 2013-03-31 | $513.73K | $-255.71K | -0.498x | -46.78% |
| 2012-03-31 | $674.41K | $-228.71K | -0.339x | +67.87% |
| 2011-03-31 | $38.45K | $-40.59K | -1.056x | -- |
About Foremost Lithium Resource & Technology Ltd. Common stock
Foremost Clean Energy, an exploration stage company, explores and develops uranium and lithium assets in North America. It has an option agreement of approximately 70% interest in 10 properties encompassing over 330,000 acres in Saskatchewan's Athabasca Basin. The company also has an exploration permit for the Turkey Lake Uranium Project situated along the eastern edge of the Athabasca Basin. The… Read more