Foran Mining Corporation
Foran Mining Corporation engages in the acquisition, exploration, and development of mineral properties. It explores for copper, zinc, gold, and silver deposits. The company was incorporated in 1989 and is headquartered in Vancouver, Canada.
Foran Mining Corporation (FMCXF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.000x
Based on the latest financial reports, Foran Mining Corporation (FMCXF) has a cash flow conversion efficiency ratio of 0.000x 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 ($-173.00K) by net assets ($1.15 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Foran Mining Corporation - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Foran 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.
Foran Mining Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Foran Mining Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Eastcompeace Technology Co Ltd
SHE:002017
|
0.079x |
|
Alliance Material Co., Ltd.
TWO:3595
|
0.027x |
|
Northern Data AG
PINK:NDTAF
|
-0.021x |
|
Medicover AB Series B
LSE:0RPS
|
0.118x |
|
MapLight Therapeutics, Inc. Common Stock
NASDAQ:MPLT
|
-0.136x |
|
Bonesupport Holding AB
ST:BONEX
|
0.085x |
|
Wonik Holdings Co. Ltd
KQ:030530
|
0.029x |
|
REPT BATTERO Energy Co., Ltd.
F:L52
|
N/A |
Annual Cash Flow Conversion Efficiency for Foran Mining Corporation (2013–2024)
The table below shows the annual cash flow conversion efficiency of Foran Mining Corporation from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $795.66 Million | $-1.03 Million | -0.001x | +90.59% |
| 2023-12-31 | $458.06 Million | $-6.28 Million | -0.014x | -29.92% |
| 2022-12-31 | $187.70 Million | $-1.98 Million | -0.011x | +61.65% |
| 2021-12-31 | $160.35 Million | $-4.42 Million | -0.028x | -135.46% |
| 2020-12-31 | $41.13 Million | $-481.00K | -0.012x | +52.25% |
| 2019-12-31 | $39.79 Million | $-974.48K | -0.024x | +22.24% |
| 2018-12-31 | $40.41 Million | $-1.27 Million | -0.031x | -59.91% |
| 2017-12-31 | $31.24 Million | $-615.20K | -0.020x | +15.42% |
| 2016-12-31 | $27.04 Million | $-629.52K | -0.023x | +41.97% |
| 2015-12-31 | $26.80 Million | $-1.08 Million | -0.040x | -4.35% |
| 2014-12-31 | $34.27 Million | $-1.32 Million | -0.038x | +14.03% |
| 2013-12-31 | $26.42 Million | $-1.18 Million | -0.045x | -- |