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 FAR net asset quality score to measure how much of total assets are equity-financed.

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. Check Foraco International SA (FAR) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Map Boga Adiperkasa Tbk PT JK:MAPB	0.066x
Ellington Residential Mortgage NYSE:EARN	0.029x
Graphisoft Park SE Real Estate Development European Company Limited F:GUV	0.018x
SPML Infra Limited NSE:SPMLINFRA	-0.023x
FineTek Co Ltd TWO:4549	0.002x
SAMG Entertainment Co. Ltd. KQ:419530	-0.006x
NH SPAC 2 KQ:206640	0.043x
Turk Prysmian Kablo ve Sistemleri AS IS:PRKAB	0.312x

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 Foraco International SA stock valuation.

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

$163.68 Million

CA$226.27 Million CAD

Market Cap Rank

#17280 Global

#548 in Canada

Share Price

CA$2.31

Change (1 day)

+0.43%

52-Week Range

CA$1.60 - CA$3.40

All Time High

CA$3.40