Foraco International SA (FAR) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.106x

Based on the latest financial reports, Foraco International SA (FAR) has a cash flow conversion efficiency ratio of 0.106x 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 (CA$10.97 Million ≈ $7.93 Million USD) by net assets (CA$103.63 Million ≈ $74.96 Million USD). 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 (2005–2025)

This chart illustrates how Foraco International SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Foraco International SA total liabilities for a breakdown of total debt and financial obligations.

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
Churchill Capital Corp X Class A Ordinary Shares NASDAQ:CCCX	-0.003x
Trisul S.A SA:TRIS3	-0.024x
Fennec Pharmaceuticals Inc NASDAQ:FENC	-0.333x
Teamlease Services Limited NSE:TEAMLEASE	0.046x
GE Power India Limited NSE:GEPIL	1.009x
Lang & Schwarz Aktiengesellschaft XETRA:LUS1	0.009x
Dong Nai Port JSC VN:PDN	0.070x
Sweeten Real Estate Development Co Ltd TW:5525	-0.067x

Annual Cash Flow Conversion Efficiency for Foraco International SA (2005–2025)

The table below shows the annual cash flow conversion efficiency of Foraco International SA from 2005 to 2025. For the full company profile with market capitalisation and key ratios, see FAR market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CA$103.63 Million ≈ $74.96 Million	CA$24.76 Million ≈ $17.91 Million	0.239x	-31.90%
2024-12-31	CA$83.30 Million ≈ $60.26 Million	CA$29.23 Million ≈ $21.14 Million	0.351x	-37.69%
2023-12-31	CA$98.06 Million ≈ $70.93 Million	CA$55.22 Million ≈ $39.94 Million	0.563x	+13.57%
2022-12-31	CA$75.49 Million ≈ $54.61 Million	CA$37.43 Million ≈ $27.08 Million	0.496x	+6.84%
2021-12-31	CA$62.53 Million ≈ $45.23 Million	CA$29.02 Million ≈ $20.99 Million	0.464x	-72.93%
2020-12-31	CA$17.80 Million ≈ $12.88 Million	CA$30.52 Million ≈ $22.08 Million	1.714x	+205.90%
2019-12-31	CA$36.68 Million ≈ $26.53 Million	CA$20.55 Million ≈ $14.87 Million	0.560x	+310.42%
2018-12-31	CA$40.79 Million ≈ $29.51 Million	CA$5.57 Million ≈ $4.03 Million	0.137x	+13.89%
2017-12-31	CA$69.15 Million ≈ $50.02 Million	CA$8.29 Million ≈ $6.00 Million	0.120x	+354.35%
2016-12-31	CA$91.44 Million ≈ $66.14 Million	CA$-4.31 Million ≈ $-3.12 Million	-0.047x	-136.59%
2015-12-31	CA$99.11 Million ≈ $71.70 Million	CA$12.77 Million ≈ $9.24 Million	0.129x	+23.52%
2014-12-31	CA$144.06 Million ≈ $104.21 Million	CA$15.03 Million ≈ $10.87 Million	0.104x	+39.12%
2013-12-31	CA$177.16 Million ≈ $128.15 Million	CA$13.28 Million ≈ $9.61 Million	0.075x	-60.37%
2012-12-31	CA$221.91 Million ≈ $160.52 Million	CA$41.97 Million ≈ $30.36 Million	0.189x	-54.63%
2011-12-31	CA$162.54 Million ≈ $117.58 Million	CA$67.77 Million ≈ $49.02 Million	0.417x	+252.38%
2010-12-31	CA$146.75 Million ≈ $106.16 Million	CA$17.36 Million ≈ $12.56 Million	0.118x	-58.00%
2009-12-31	CA$92.08 Million ≈ $66.61 Million	CA$25.94 Million ≈ $18.77 Million	0.282x	+3.94%
2008-12-31	CA$73.16 Million ≈ $52.93 Million	CA$19.83 Million ≈ $14.35 Million	0.271x	-23.16%
2007-12-31	CA$68.20 Million ≈ $49.33 Million	CA$24.05 Million ≈ $17.40 Million	0.353x	+523.89%
2006-12-31	CA$19.29 Million ≈ $13.95 Million	CA$1.09 Million ≈ $788.80K	0.057x	-81.74%
2005-12-31	CA$16.04 Million ≈ $11.60 Million	CA$4.96 Million ≈ $3.59 Million	0.310x	--

About Foraco International SA

TO:FAR Canada Other Industrial Metals & Mining

Market Cap

$223.08 Million

CA$308.38 Million CAD

Market Cap Rank

#16119 Global

#494 in Canada

Share Price

CA$3.13

Change (1 day)

-0.63%

52-Week Range

CA$1.60 - CA$3.40

All Time High

CA$3.40