Foraco International SA Cash Flow Conversion Efficiency

Latest as of March 2026: -0.094x

Foraco International SA cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Foraco International SA from 2005 to 2025. This chart illustrates how Foraco International SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Foraco International SA for real-time trading data and today's change.

Foraco International SA Cash Flow Conversion Ratio Explained

Foraco International SA cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Foraco International SA stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Som Distilleries & Breweries Limited NSE:SDBL	0.110x
5paisa Capital Ltd NSE:5PAISA	-0.098x
Companhia Energética de Brasília - CEB SA:CEBR3	0.004x
Inesa Intelligent Tech Inc B SHG:900901	-0.009x
Wintec Co. Ltd KQ:320000	-0.043x
Vivozon Healthcare Inc KQ:082800	-0.011x
Anderson Industrial Corp TW:1528	0.021x
Northern Minerals Ltd AU:NTU	-6.457x

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. Review Foraco International SA (FAR) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$162.26 Million

CA$224.31 Million CAD

Market Cap Rank

#17177 Global

#538 in Canada

Share Price

CA$2.29

Change (1 day)

+3.15%

52-Week Range

CA$1.96 - CA$3.40

All Time High

CA$3.40