Foraco International SA (FAR) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.094x

Based on the latest financial reports, Foraco International SA (FAR) has a cash flow conversion efficiency ratio of -0.094x as of March 2026. 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$-9.71 Million ≈ $-7.03 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. Also see FAR stock market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore Foraco International SA earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Urbana Corporation TO:URB-A	-0.006x
Avita Medical Inc AU:AVH	0.411x
Songwon Industrial KO:004430	0.010x
Lotte Chemical Titan Holding BHD KLSE:5284	-0.040x
Capstone Energy Plus, Inc. Common Stock NASDAQ:CEPL	0.182x
Oyak Yatirim Menkul Degerler AS IS:OYYAT	-0.010x
Coca Cola HBC AG LSE:CCH	0.137x
Apollo Silver Corp V:APGO	-0.027x

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. View FAR stock price for real-time trading data and today's change.

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

$188.48 Million

CA$260.55 Million CAD

Market Cap Rank

#16863 Global

#530 in Canada

Share Price

CA$2.66

Change (1 day)

-2.21%

52-Week Range

CA$1.95 - CA$3.40

All Time High

CA$3.40