Falco Resources Ltd
Falco Resources Ltd. engages in the exploration, evaluation, and development of mineral properties in Canada. It primarily explores for base and precious metals, gold, zinc, copper, and silver deposits. The company's principal property is the Horne 5 Project located in Rouyn-Noranda, Québec. The company was formerly known as Falco Pacific Resource Group Inc. and changed its name to Falco Resource… Read more
Falco Resources Ltd (FPRGF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.044x
Based on the latest financial reports, Falco Resources Ltd (FPRGF) has a cash flow conversion efficiency ratio of -0.044x as of December 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 ($-2.79 Million) by net assets ($64.17 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Falco Resources Ltd - Cash Flow Conversion Efficiency Trend (2011–2025)
This chart illustrates how Falco Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Falco Resources Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Falco Resources Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Technicolor
LSE:0MV8
|
-0.126x |
|
Cornerstone Community Bancorp
PINK:CRSB
|
0.043x |
|
KWG Resources Inc
PINK:KWGBF
|
0.007x |
|
Balaji Telefilms Limited
NSE:BALAJITELE
|
-0.070x |
|
MGI Digital Technology Société Anonyme
PINK:FRIIF
|
0.008x |
|
ETTEPLAN OYI
F:EPL
|
N/A |
|
NGL Fine-Chem Limited
NSE:NGLFINE
|
0.020x |
|
VANTIVA SA
PA:VANTI
|
-0.126x |
Annual Cash Flow Conversion Efficiency for Falco Resources Ltd (2011–2025)
The table below shows the annual cash flow conversion efficiency of Falco Resources Ltd from 2011 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | $54.25 Million | $-3.92 Million | -0.072x | -42.20% |
| 2024-06-30 | $50.63 Million | $-2.57 Million | -0.051x | +10.81% |
| 2023-06-30 | $52.13 Million | $-2.97 Million | -0.057x | -157.13% |
| 2022-06-30 | $55.08 Million | $5.49 Million | 0.100x | +213.24% |
| 2021-06-30 | $40.81 Million | $-3.59 Million | -0.088x | -20.79% |
| 2020-06-30 | $43.77 Million | $-3.19 Million | -0.073x | -281.57% |
| 2019-06-30 | $43.18 Million | $1.73 Million | 0.040x | +185.03% |
| 2018-06-30 | $92.27 Million | $-4.36 Million | -0.047x | +27.12% |
| 2017-06-30 | $82.70 Million | $-5.36 Million | -0.065x | +7.82% |
| 2016-06-30 | $20.00 Million | $-1.41 Million | -0.070x | +70.66% |
| 2015-06-30 | $19.18 Million | $-4.60 Million | -0.240x | -32.33% |
| 2014-06-30 | $14.36 Million | $-2.60 Million | -0.181x | -37.34% |
| 2013-06-30 | $11.17 Million | $-1.47 Million | -0.132x | +36.44% |
| 2012-06-30 | $1.94 Million | $-402.50K | -0.207x | -71.10% |
| 2011-06-30 | $1.77 Million | $-214.28K | -0.121x | -- |