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
Forte Minerals Corp. (FOMNF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.055x
Based on the latest financial reports, Forte Minerals Corp. (FOMNF) 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) by net assets ($9.91 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Forte Minerals Corp. - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how Forte Minerals Corp.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
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 |
|---|---|
|
CSRIF
PINK:CSRIF
|
-0.069x |
|
Buyung Poetra Sembada Tbk PT
JK:HOKI
|
0.209x |
|
Andfjord Salmon AS
OL:ANDF
|
-0.012x |
|
Dana Brata Luhur PT
JK:TEBE
|
0.058x |
|
Saedong Co.Ltd
KQ:053060
|
0.067x |
|
Gyldendal ASA
OL:GYL
|
-0.206x |
|
Green River Holding Co Ltd
TWO:8444
|
-0.174x |
|
CLEANTECH LITH. LS -01
F:T2N
|
N/A |
Annual Cash Flow Conversion Efficiency for Forte Minerals Corp. (2020–2024)
The table below shows the annual cash flow conversion efficiency of Forte Minerals Corp. from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $2.66 Million | $-1.07 Million | -0.403x | +61.26% |
| 2023-12-31 | $1.16 Million | $-1.21 Million | -1.041x | -83.59% |
| 2022-12-31 | $2.41 Million | $-1.37 Million | -0.567x | -31.78% |
| 2021-12-31 | $1.21 Million | $-519.28K | -0.430x | -60.71% |
| 2020-12-31 | $1.73 Million | $-462.59K | -0.268x | -- |