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. See Foraco International SA defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Dynamic Cables Limited NSE:DYCL	0.011x
NervGen Pharma Corp. NASDAQ:NGEN	-1.505x
Brockhaus Capital Management AG F:BKHT	0.059x
Pioneer Municipal High Income Opportunities Fund Inc NYSE:MIO	-1.549x
X-Legend Entertainment Co Ltd TW:4994	0.036x
Grupo Hotelero Santa Fe SAB MX:HOTEL	0.023x
Neo Technical System Co. Ltd KQ:085910	0.035x
Anika Therapeutics Inc NASDAQ:ANIK	-0.036x

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

$192.02 Million

CA$265.45 Million CAD

Market Cap Rank

#16799 Global

#518 in Canada

Share Price

CA$2.71

Change (1 day)

-5.24%

52-Week Range

CA$1.60 - CA$3.40

All Time High

CA$3.40