Forsys Metals Corp. Cash Flow Conversion Efficiency

Latest as of September 2025: -0.019x

Forsys Metals Corp. 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.

Cash Flow Conversion Efficiency of Forsys Metals Corp. (1997–2024)

Cash flow conversion efficiency of Forsys Metals Corp. from 1997 to 2024. This chart illustrates how Forsys Metals Corp.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View FSY share price today for real-time trading data and today's change.

Forsys Metals Corp. Cash Flow Conversion Ratio Explained

Forsys Metals Corp. 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.

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. Also see Forsys Metals Corp. market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Pha Lai Thermal Power JSC VN:PPC	-0.075x
Lhyfe SA PA:LHYFE	-0.190x
Kuen Ling Refrigerating Machinery Co Ltd TWO:4527	-0.010x
Kyung Nong Corporation KO:002100	-0.043x
Yapi Kredi Koray Gayrimenkul Yatirim Ortakligi AS IS:KGYO	-0.522x
Sidus Space Inc NASDAQ:SIDU	-0.018x
Brisbane Broncos Ltd AU:BBL	0.047x
Hainan Meilan International Airport Company Limited F:HAO	0.031x

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. Review how much free cash does Forsys Metals Corp. generate 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
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.

TO:FSY Canada Other Industrial Metals & Mining

Market Cap

$106.22 Million

CA$146.84 Million CAD

Market Cap Rank

#18765 Global

#616 in Canada

Share Price

CA$0.60

Change (1 day)

+3.45%

52-Week Range

CA$0.26 - CA$0.60

All Time High

CA$1.25