Foraco International SA
Foraco International SA, together with its subsidiaries, provides drilling services in North America, South America, the Asia Pacific, the Middle East, Africa, and Europe. It operates through two segments: Mining and Water. The company offers exploration, development, and production drilling services to the mining industry for energy transition and gold, as well as for mineral exploitation of pre… Read more
Foraco International SA (FRACF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.067x
Based on the latest financial reports, Foraco International SA (FRACF) has a cash flow conversion efficiency ratio of 0.067x as of June 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 ($6.45 Million) by net assets ($96.62 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Foraco International SA - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Foraco International SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Foraco International SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Foraco International SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Globaltek Fabrication Co Ltd
TW:4566
|
0.004x |
|
APAC Resources Limited
F:FZV1
|
-0.013x |
|
Recce Pharmaceuticals Ltd
PINK:RECEF
|
4.429x |
|
Kuang Hong Arts Management
TWO:6596
|
-0.016x |
|
Desiccant Technology Corporation
TW:5292
|
0.101x |
|
Tetamat Gida Yatirimlari AS
IS:TETMT
|
0.196x |
|
Caisse Reg Cred Agric Mut Tourain Poitou
PA:CRTO
|
-0.020x |
|
Empire Energy Group Limited
PINK:EEGUF
|
-0.029x |
Annual Cash Flow Conversion Efficiency for Foraco International SA (2005–2024)
The table below shows the annual cash flow conversion efficiency of Foraco International SA from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $83.30 Million | $29.23 Million | 0.351x | -37.69% |
| 2023-12-31 | $98.06 Million | $55.22 Million | 0.563x | +13.57% |
| 2022-12-31 | $75.49 Million | $37.43 Million | 0.496x | +6.84% |
| 2021-12-31 | $62.53 Million | $29.02 Million | 0.464x | -72.93% |
| 2020-12-31 | $17.80 Million | $30.52 Million | 1.714x | +205.90% |
| 2019-12-31 | $36.68 Million | $20.55 Million | 0.560x | +310.42% |
| 2018-12-31 | $40.79 Million | $5.57 Million | 0.137x | +13.89% |
| 2017-12-31 | $69.15 Million | $8.29 Million | 0.120x | +354.35% |
| 2016-12-31 | $91.44 Million | $-4.31 Million | -0.047x | -136.59% |
| 2015-12-31 | $99.11 Million | $12.77 Million | 0.129x | +23.52% |
| 2014-12-31 | $144.06 Million | $15.03 Million | 0.104x | +39.12% |
| 2013-12-31 | $177.16 Million | $13.28 Million | 0.075x | -60.37% |
| 2012-12-31 | $221.91 Million | $41.97 Million | 0.189x | -54.63% |
| 2011-12-31 | $162.54 Million | $67.77 Million | 0.417x | +252.38% |
| 2010-12-31 | $146.75 Million | $17.36 Million | 0.118x | -58.00% |
| 2009-12-31 | $92.08 Million | $25.94 Million | 0.282x | +3.94% |
| 2008-12-31 | $73.16 Million | $19.83 Million | 0.271x | -23.16% |
| 2007-12-31 | $68.20 Million | $24.05 Million | 0.353x | +523.89% |
| 2006-12-31 | $19.29 Million | $1.09 Million | 0.057x | -81.74% |
| 2005-12-31 | $16.04 Million | $4.96 Million | 0.310x | -- |