Fokus Mining Corporation
Fokus Mining Corporation, an exploration stage company, acquires, explores, and develops precious metal properties in Canada. The company explores for gold deposits. It has an option to acquire 100% interest in the Galloway Project, consisting of 3 mining concessions and 95 claims covering approximately 2,926 hectares located in Dasserat Township, Québec. The company was formerly known as Fieldex… Read more
Fokus Mining Corporation (FKMCF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.026x
Based on the latest financial reports, Fokus Mining Corporation (FKMCF) has a cash flow conversion efficiency ratio of -0.026x 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 ($-334.60K) by net assets ($12.88 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Fokus Mining Corporation - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Fokus Mining Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Fokus Mining Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Fokus Mining Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Inventec Besta Co Ltd
TW:8201
|
-0.006x |
|
M3-Brigade Acquisition V Corp. Warrant
NASDAQ:MBAVW
|
N/A |
|
Optimus Gold Corp
V:OTS-H
|
0.000x |
|
Gobarto S.A.
WAR:GOB
|
0.057x |
|
GATTACA PLC LS -01
F:MNZ
|
N/A |
|
Ta Chia Yung Ho Machine Industry Co Ltd
TWO:2221
|
0.001x |
|
Wealth Minerals Ltd
OTCQB:WMLLF
|
-0.251x |
|
Chun Zu Machinery Industry Co., Ltd.
TWO:4544
|
0.057x |
Annual Cash Flow Conversion Efficiency for Fokus Mining Corporation (2016–2024)
The table below shows the annual cash flow conversion efficiency of Fokus Mining Corporation from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $11.36 Million | $-481.08K | -0.042x | +56.22% |
| 2023-12-31 | $9.01 Million | $-871.02K | -0.097x | -44.89% |
| 2022-12-31 | $8.81 Million | $-588.18K | -0.067x | +61.69% |
| 2021-12-31 | $7.17 Million | $-1.25 Million | -0.174x | -101.03% |
| 2020-12-31 | $6.90 Million | $-598.23K | -0.087x | -101.41% |
| 2019-12-31 | $-5.74K | $-35.16K | 6.126x | +1479.25% |
| 2018-12-31 | $636.92K | $-282.88K | -0.444x | -35.18% |
| 2017-12-31 | $952.57K | $-312.97K | -0.329x | -442.73% |
| 2016-12-31 | $434.94K | $41.70K | 0.096x | -- |