Fox River Resources Corporation
Fox River Resources Corporation engages in the acquisition, exploration, evaluation, and development of mineral and natural resources properties. Its primary asset is the 100% owned Martison phosphate project with mining leases and claims covering a contiguous area of approximately 8,450 hectares located in north-central Ontario. The company was incorporated in 2015 and is headquartered in Toront… Read more
Fox River Resources Corporation (FXRVF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of July 2025: -0.103x
Based on the latest financial reports, Fox River Resources Corporation (FXRVF) has a cash flow conversion efficiency ratio of -0.103x as of July 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 ($-526.01K) by net assets ($5.11 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Fox River Resources Corporation - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Fox River Resources Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Fox River Resources Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Fox River Resources Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
iLearningEngines, Inc.
NASDAQ:AILE
|
-3.216x |
|
Kworld Computer Co Ltd
TWO:3287
|
-0.016x |
|
Scoda Tubes Limited
NSE:SCODATUBES
|
-0.136x |
|
News Network Corporation Public Company Limited
BK:NEWS
|
-0.007x |
|
Ching Chan Optical Technology Co Ltd
TWO:2070
|
0.017x |
|
ProfilGruppen AB (publ)
ST:PROF-B
|
-0.017x |
|
GEOLIT ENERGY COLTD LTD
KQ:270520
|
-0.401x |
|
SUNCORP TECHS HD-006
F:XSH4
|
N/A |
Annual Cash Flow Conversion Efficiency for Fox River Resources Corporation (2016–2024)
The table below shows the annual cash flow conversion efficiency of Fox River Resources Corporation from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-10-31 | $410.31K | $-1.13 Million | -2.745x | -334.23% |
| 2023-10-31 | $1.40 Million | $-887.01K | -0.632x | -100.66% |
| 2022-10-31 | $-23.52K | $-2.24 Million | 95.232x | +35251.10% |
| 2021-10-31 | $1.88 Million | $-508.82K | -0.271x | +38.94% |
| 2020-10-31 | $619.23K | $-274.73K | -0.444x | -72.68% |
| 2019-10-31 | $890.39K | $-228.77K | -0.257x | -14.62% |
| 2018-10-31 | $1.13 Million | $-252.45K | -0.224x | -11.26% |
| 2017-10-31 | $828.91K | $-167.01K | -0.201x | +36.27% |
| 2016-10-31 | $1.04 Million | $-328.45K | -0.316x | -- |