Forge Resources Corp.
Forge Resources Corp. engages in the exploration and development of natural resource properties in Canada, Colombia, and Mexico. The company explores for gold, molybdenum, and copper deposits, as well as coal. It has an option right to earn 60% joint venture interest in the Alotta project located in the Whitehorse mining district, Yukon. The company also holds interest in the La Estrella coal pro… Read more
Forge Resources Corp. (FRGGF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of November 2025: -0.024x
Based on the latest financial reports, Forge Resources Corp. (FRGGF) has a cash flow conversion efficiency ratio of -0.024x as of November 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 ($-372.99K) by net assets ($15.78 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Forge Resources Corp. - Cash Flow Conversion Efficiency Trend (2020–2025)
This chart illustrates how Forge Resources 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.
Forge Resources Corp. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Forge Resources Corp. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pan-Pacific
KO:007980
|
0.146x |
|
Thai Metal Drum Manufacturing Public Company Limited
BK:TMD
|
0.031x |
|
Omega Oil & Gas Ltd
AU:OMA
|
-0.026x |
|
DP Aircraft I Limited
LSE:DPA
|
0.125x |
|
Unibios Holdings S.A
AT:BIOSK
|
0.021x |
|
Neogrid Participações S.A
SA:NGRD3
|
0.012x |
|
HBL Corporation
KQ:452190
|
-0.058x |
|
Shin Nippon Biomedical Laboratories, Ltd.
PINK:SBLOF
|
N/A |
Annual Cash Flow Conversion Efficiency for Forge Resources Corp. (2020–2025)
The table below shows the annual cash flow conversion efficiency of Forge Resources Corp. from 2020 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-11-30 | $14.13 Million | $-815.03K | -0.058x | +83.81% |
| 2024-11-30 | $7.15 Million | $-2.55 Million | -0.356x | -200.71% |
| 2023-11-30 | $-734.61K | $-259.77K | 0.354x | +322.88% |
| 2022-11-30 | $6.82 Million | $-1.08 Million | -0.159x | -40.52% |
| 2021-11-30 | $1.73 Million | $-195.30K | -0.113x | +79.05% |
| 2020-11-30 | $1.61 Million | $-867.57K | -0.539x | -- |