FP Newspapers Inc
FP Newspapers Inc. publishes, prints, and distributes daily and weekly newspapers, and specialty publications in Manitoba. The company owns and publishes the Winnipeg Free Press and Brandon Sun, and other newspapers; and engages in printing and media businesses. It also delivers advertising materials, as well as provides commercial printing and digital services. FP Newspapers Inc. was founded in … Read more
FP Newspapers Inc (FPNUF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.095x
Based on the latest financial reports, FP Newspapers Inc (FPNUF) has a cash flow conversion efficiency ratio of 0.095x 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 ($670.00K) by net assets ($7.04 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
FP Newspapers Inc - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how FP Newspapers Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
FP Newspapers Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of FP Newspapers Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ensign Group Inc
STU:EGB
|
0.046x |
|
Feishang Anthracite Resources Limited
PINK:FSHRF
|
-0.006x |
|
Communication Cable Systems Indonesia Tbk PT
JK:CCSI
|
0.050x |
|
Papyrus Australia Ltd
AU:PPY
|
15.274x |
|
Ck Infra Holdings Ltd
LSE:CKI
|
0.002x |
|
Quest PharmaTech Inc
PINK:QPTFF
|
-0.001x |
|
Metrospaces Inc
PINK:MSPC
|
0.055x |
|
Ricky Putra Globalindo Tbk
JK:RICY
|
-0.004x |
Annual Cash Flow Conversion Efficiency for FP Newspapers Inc (2003–2024)
The table below shows the annual cash flow conversion efficiency of FP Newspapers Inc from 2003 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $6.62 Million | $-59.00K | -0.009x | -145.12% |
| 2023-12-31 | $3.69 Million | $73.00K | 0.020x | +164.65% |
| 2022-12-31 | $5.99 Million | $-183.00K | -0.031x | -204.73% |
| 2021-12-31 | $6.18 Million | $180.26K | 0.029x | +599.09% |
| 2020-12-31 | $5.45 Million | $22.76K | 0.004x | +104.18% |
| 2019-12-31 | $3.87 Million | $-386.00K | -0.100x | -0.09% |
| 2018-12-31 | $3.18 Million | $-317.00K | -0.100x | -879.30% |
| 2017-12-31 | $4.84 Million | $62.00K | 0.013x | -78.43% |
| 2016-12-31 | $6.49 Million | $385.00K | 0.059x | -50.73% |
| 2015-12-31 | $12.47 Million | $1.50 Million | 0.120x | +28.93% |
| 2014-12-31 | $36.91 Million | $3.45 Million | 0.093x | -3.18% |
| 2013-12-31 | $41.61 Million | $4.02 Million | 0.097x | -5.01% |
| 2012-12-31 | $42.26 Million | $4.29 Million | 0.102x | -5.23% |
| 2011-12-31 | $42.26 Million | $4.53 Million | 0.107x | +44.36% |
| 2010-12-31 | $59.96 Million | $4.45 Million | 0.074x | -48.88% |
| 2009-12-31 | $54.04 Million | $7.85 Million | 0.145x | -4.68% |
| 2008-12-31 | $47.56 Million | $7.25 Million | 0.152x | +0.74% |
| 2007-12-31 | $60.03 Million | $9.08 Million | 0.151x | +2.23% |
| 2006-12-31 | $51.88 Million | $7.68 Million | 0.148x | +4.80% |
| 2005-12-31 | $52.93 Million | $7.47 Million | 0.141x | +1.13% |
| 2004-12-31 | $52.21 Million | $7.29 Million | 0.140x | +6.38% |
| 2003-12-31 | $51.03 Million | $6.70 Million | 0.131x | -- |