Forsys Metals Corp
Forsys Metals Corp. together with its subsidiaries, engages in the acquisition, exploration, and development of uranium mineral properties in Africa. Its flagship project is the Norasa uranium project comprising the Valencia uranium project; and the Namibplaas uranium project that covers approximately 1,266 hectares located in the Republic of Namibia. The company was formerly known as Forsys Tech… Read more
Forsys Metals Corp (FOSYF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.019x
Based on the latest financial reports, Forsys Metals Corp (FOSYF) has a cash flow conversion efficiency ratio of -0.019x 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 ($-493.52K) by net assets ($25.91 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Forsys Metals Corp - Cash Flow Conversion Efficiency Trend (1997–2024)
This chart illustrates how Forsys Metals 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.
Forsys Metals Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Forsys Metals Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NeoPharm CO. LTD
KQ:092730
|
0.031x |
|
NCS Multistage Holdings Inc
NASDAQ:NCSM
|
0.056x |
|
Optex Systems Holdings, Inc. Common Stock
NASDAQ:OPXS
|
-0.004x |
|
Roda Vivatex Tbk
JK:RDTX
|
0.003x |
|
Critical Elements Lithium Corporation
F:F12
|
-0.020x |
|
Keyang Electric Machinery Co Ltd
KO:012205
|
-0.186x |
|
AGROB Immobilien AG
F:AGR3
|
N/A |
|
Copper Giant Resources Corp.
F:29H0
|
-0.987x |
Annual Cash Flow Conversion Efficiency for Forsys Metals Corp (1997–2024)
The table below shows the annual cash flow conversion efficiency of Forsys Metals Corp from 1997 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $21.28 Million | $-4.19 Million | -0.197x | -61.58% |
| 2023-12-31 | $22.24 Million | $-2.71 Million | -0.122x | -7.16% |
| 2022-12-31 | $25.17 Million | $-2.86 Million | -0.114x | -108.97% |
| 2021-12-31 | $24.79 Million | $-1.35 Million | -0.054x | -2.63% |
| 2020-12-31 | $14.05 Million | $-744.66K | -0.053x | -69.21% |
| 2019-12-31 | $14.74 Million | $-461.71K | -0.031x | +13.11% |
| 2018-12-31 | $15.44 Million | $-556.52K | -0.036x | -12.29% |
| 2017-12-31 | $15.56 Million | $-499.43K | -0.032x | -240.02% |
| 2016-12-31 | $88.50 Million | $-835.42K | -0.009x | +40.13% |
| 2015-12-31 | $85.75 Million | $-1.35 Million | -0.016x | -2.80% |
| 2014-12-31 | $90.07 Million | $-1.38 Million | -0.015x | -347.09% |
| 2013-12-31 | $90.28 Million | $-309.69K | -0.003x | +91.96% |
| 2012-12-31 | $99.89 Million | $-4.26 Million | -0.043x | -297.58% |
| 2011-12-31 | $92.80 Million | $-995.54K | -0.011x | +74.22% |
| 2010-12-31 | $96.70 Million | $-4.03 Million | -0.042x | -20.66% |
| 2009-12-31 | $97.53 Million | $-3.36 Million | -0.034x | -- |
| 2008-12-31 | $94.24 Million | $0.00 | 0.000x | -- |
| 2007-12-31 | $98.60 Million | $-2.29 Million | -0.023x | +65.24% |
| 2006-12-31 | $22.68 Million | $-1.52 Million | -0.067x | -47.70% |
| 2005-12-31 | $17.40 Million | $-788.32K | -0.045x | +79.65% |
| 2004-12-31 | $1.58 Million | $-351.02K | -0.223x | -125.78% |
| 2002-12-31 | $190.79K | $164.78K | 0.864x | +191.61% |
| 2001-12-31 | $346.77K | $-326.93K | -0.943x | -557.60% |
| 2000-12-31 | $716.88K | $147.70K | 0.206x | -41.52% |
| 1999-12-31 | $601.67K | $211.97K | 0.352x | +230.52% |
| 1998-12-31 | $609.51K | $-164.52K | -0.270x | +73.10% |
| 1997-12-31 | $417.81K | $-419.18K | -1.003x | -- |