Fortune Minerals Limited
Fortune Minerals Limited engages in the exploration and development of specialty metals, base metals, and precious metals in Canada. The company explores for gold, cobalt, bismuth, copper, silver, lead, and zinc deposits. Its primary asset is the NICO gold-cobalt-bismuth-copper project covering an area of 5,140 hectares located in the Northwest Territories and Lamont County consists of 76.78 acre… Read more
Fortune Minerals Limited (FTMDF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.105x
Based on the latest financial reports, Fortune Minerals Limited (FTMDF) has a cash flow conversion efficiency ratio of 0.105x 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 ($-1.13 Million) by net assets ($-10.79 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Fortune Minerals Limited - Cash Flow Conversion Efficiency Trend (1996–2024)
This chart illustrates how Fortune Minerals Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Fortune Minerals Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Fortune Minerals Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
YLAB Corporation
KQ:432430
|
-0.149x |
|
TS Corp Preference Shares
KO:001795
|
0.061x |
|
Chuwa Wool Industry Co Taiwan Ltd
TW:1439
|
0.032x |
|
X4 PHARMACEUTIC. DL-001
F:48Q
|
N/A |
|
InkTec Co. Ltd
KQ:049550
|
-0.011x |
|
Daishin Information & Communications Co.Ltd
KQ:020180
|
-0.060x |
|
Fu Yu Property Co Ltd
TWO:4907
|
0.079x |
|
Gozco Plantations Tbk
JK:GZCO
|
0.045x |
Annual Cash Flow Conversion Efficiency for Fortune Minerals Limited (1996–2024)
The table below shows the annual cash flow conversion efficiency of Fortune Minerals Limited from 1996 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-11.40 Million | $-186.52K | 0.016x | -88.59% |
| 2023-12-31 | $-8.46 Million | $-1.21 Million | 0.143x | +551.52% |
| 2022-12-31 | $37.87 Million | $-1.20 Million | -0.032x | -148.86% |
| 2021-12-31 | $63.86 Million | $-814.59K | -0.013x | -44.08% |
| 2020-12-31 | $64.18 Million | $-568.22K | -0.009x | +69.71% |
| 2019-12-31 | $65.77 Million | $-1.92 Million | -0.029x | -8.99% |
| 2018-12-31 | $67.23 Million | $-1.80 Million | -0.027x | -4.63% |
| 2017-12-31 | $57.75 Million | $-1.48 Million | -0.026x | -10.64% |
| 2016-12-31 | $57.70 Million | $-1.34 Million | -0.023x | +79.00% |
| 2015-12-31 | $63.02 Million | $-6.95 Million | -0.110x | -128.61% |
| 2014-12-31 | $104.33 Million | $-5.03 Million | -0.048x | -71.14% |
| 2013-12-31 | $93.96 Million | $-2.65 Million | -0.028x | -23.82% |
| 2012-12-31 | $126.17 Million | $-2.87 Million | -0.023x | -56.46% |
| 2011-12-31 | $131.02 Million | $-1.91 Million | -0.015x | +58.98% |
| 2010-12-31 | $116.54 Million | $-4.13 Million | -0.035x | -397.92% |
| 2009-12-31 | $109.28 Million | $-778.66K | -0.007x | -176.06% |
| 2008-12-31 | $88.13 Million | $825.61K | 0.009x | +1.71% |
| 2007-12-31 | $82.13 Million | $756.45K | 0.009x | +664.84% |
| 2006-12-31 | $51.89 Million | $-84.61K | -0.002x | +84.13% |
| 2005-12-31 | $42.26 Million | $-434.10K | -0.010x | -42.32% |
| 2004-12-31 | $35.69 Million | $-257.62K | -0.007x | +49.72% |
| 2003-12-31 | $14.83 Million | $-212.88K | -0.014x | +37.27% |
| 2002-12-31 | $10.15 Million | $-232.20K | -0.023x | -286.51% |
| 2001-12-31 | $9.17 Million | $112.51K | 0.012x | +175.07% |
| 2000-12-31 | $9.33 Million | $-152.46K | -0.016x | +35.16% |
| 1999-12-31 | $11.90 Million | $-300.00K | -0.025x | -384.87% |
| 1998-12-31 | $11.30 Million | $100.00K | 0.009x | +136.28% |
| 1997-12-31 | $8.20 Million | $-200.00K | -0.024x | -165.85% |
| 1996-12-31 | $5.40 Million | $200.00K | 0.037x | -- |