Forsys Metals Corp. (FSY) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Forsys Metals Corp. (FSY) has a cash flow conversion efficiency ratio of -0.019x as of September 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$-492.82K ≈ $-356.50K USD) by net assets (CA$25.91 Million ≈ $18.74 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 FSY equity to assets ratio to measure how much of total assets are equity-financed.
Forsys Metals Corp. - Cash Flow Conversion Efficiency Trend (1997–2024)
This chart illustrates how Forsys Metals Corp.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Forsys Metals Corp. (FSY) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Forsys Metals Corp. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Forsys Metals Corp. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Oncoinvent ASA
OL:KLDVK
|
0.013x |
|
Koryo Credit Information Co. Ltd
KQ:049720
|
0.133x |
|
MNtech Co. Ltd
KQ:095500
|
0.089x |
|
Fuzetec Technology Co Ltd
TWO:6642
|
0.011x |
|
China Container Terminal Corp
TW:2613
|
0.068x |
|
Aroot Co. Ltd
KQ:096690
|
-0.026x |
|
Podak Co Ltd
TWO:3537
|
0.023x |
|
Al-Salam Real Estate Investment Trust
KLSE:5269
|
0.068x |
Annual Cash Flow Conversion Efficiency for Forsys Metals Corp. (1997–2024)
The table below shows the annual cash flow conversion efficiency of Forsys Metals Corp. from 1997 to 2024. For the full company profile with market capitalisation and key ratios, see market cap of Forsys Metals Corp..
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$21.28 Million ≈ $15.40 Million |
CA$-4.19 Million ≈ $-3.03 Million |
-0.197x | -61.58% |
| 2023-12-31 | CA$22.24 Million ≈ $16.09 Million |
CA$-2.71 Million ≈ $-1.96 Million |
-0.122x | -7.16% |
| 2022-12-31 | CA$25.17 Million ≈ $18.21 Million |
CA$-2.86 Million ≈ $-2.07 Million |
-0.114x | -108.97% |
| 2021-12-31 | CA$24.79 Million ≈ $17.93 Million |
CA$-1.35 Million ≈ $-975.02K |
-0.054x | -2.63% |
| 2020-12-31 | CA$14.05 Million ≈ $10.17 Million |
CA$-744.66K ≈ $-538.67K |
-0.053x | -69.21% |
| 2019-12-31 | CA$14.74 Million ≈ $10.67 Million |
CA$-461.71K ≈ $-333.99K |
-0.031x | +13.11% |
| 2018-12-31 | CA$15.44 Million ≈ $11.17 Million |
CA$-556.52K ≈ $-402.58K |
-0.036x | -12.29% |
| 2017-12-31 | CA$15.56 Million ≈ $11.26 Million |
CA$-499.43K ≈ $-361.28K |
-0.032x | -240.02% |
| 2016-12-31 | CA$88.50 Million ≈ $64.02 Million |
CA$-835.42K ≈ $-604.33K |
-0.009x | +40.13% |
| 2015-12-31 | CA$85.75 Million ≈ $62.03 Million |
CA$-1.35 Million ≈ $-977.93K |
-0.016x | -2.80% |
| 2014-12-31 | CA$90.07 Million ≈ $65.16 Million |
CA$-1.38 Million ≈ $-999.31K |
-0.015x | -347.09% |
| 2013-12-31 | CA$90.28 Million ≈ $65.31 Million |
CA$-309.69K ≈ $-224.03K |
-0.003x | +91.96% |
| 2012-12-31 | CA$99.89 Million ≈ $72.26 Million |
CA$-4.26 Million ≈ $-3.08 Million |
-0.043x | -297.58% |
| 2011-12-31 | CA$92.80 Million ≈ $67.13 Million |
CA$-995.54K ≈ $-720.16K |
-0.011x | +74.22% |
| 2010-12-31 | CA$96.70 Million ≈ $69.95 Million |
CA$-4.03 Million ≈ $-2.91 Million |
-0.042x | -20.66% |
| 2009-12-31 | CA$97.53 Million ≈ $70.55 Million |
CA$-3.36 Million ≈ $-2.43 Million |
-0.034x | -48.33% |
| 2007-12-31 | CA$98.60 Million ≈ $71.33 Million |
CA$-2.29 Million ≈ $-1.66 Million |
-0.023x | +65.24% |
| 2006-12-31 | CA$22.68 Million ≈ $16.41 Million |
CA$-1.52 Million ≈ $-1.10 Million |
-0.067x | -47.70% |
| 2005-12-31 | CA$17.40 Million ≈ $12.59 Million |
CA$-788.32K ≈ $-570.26K |
-0.045x | +79.65% |
| 2004-12-31 | CA$1.58 Million ≈ $1.14 Million |
CA$-351.02K ≈ $-253.93K |
-0.223x | -125.78% |
| 2002-12-31 | CA$190.79K ≈ $138.02K |
CA$164.78K ≈ $119.20K |
0.864x | +191.61% |
| 2001-12-31 | CA$346.77K ≈ $250.85K |
CA$-326.93K ≈ $-236.50K |
-0.943x | -557.60% |
| 2000-12-31 | CA$716.88K ≈ $518.58K |
CA$147.70K ≈ $106.84K |
0.206x | -41.52% |
| 1999-12-31 | CA$601.67K ≈ $435.24K |
CA$211.97K ≈ $153.33K |
0.352x | +230.52% |
| 1998-12-31 | CA$609.51K ≈ $440.91K |
CA$-164.52K ≈ $-119.01K |
-0.270x | +73.10% |
| 1997-12-31 | CA$417.81K ≈ $302.24K |
CA$-419.18K ≈ $-303.22K |
-1.003x | -- |
About Forsys Metals Corp.
Forsys Metals Corp. together with its subsidiaries, engages in the acquisition, exploration, and development of uranium mineral properties in Africa. Its flagship project is the Norasa uranium project comprising the Valencia uranium project; and the Namibplaas uranium project that covers approximately 1,266 hectares located in the Republic of Namibia. The company was formerly known as Forsys Tech… Read more