Forsys Metals Corp. (FSY) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.019x

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 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

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
Gan Shmuel TA:GSFI	-0.009x
LUDWIG BECK am Rathauseck - Textilhaus Feldmeier AG XETRA:ECK	-0.052x
mPLUS Corp KQ:259630	0.299x
Bank Pembangunan Timur Tbk JK:BJTM	0.111x
PT Mulia Industrindo Tbk JK:MLIA	-0.005x
Euro India Fresh Foods Limited NSE:EIFFL	0.020x
MCOT Public Company Limited F:OLU1	0.043x
Mahachai Hospital Public Company Limited BK:M-CHAI	0.165x

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.

TO:FSY Canada Other Industrial Metals & Mining

Market Cap

$93.83 Million

CA$129.70 Million CAD

Market Cap Rank

#19509 Global

#664 in Canada

Share Price

CA$0.53

Change (1 day)

+9.28%

52-Week Range

CA$0.26 - CA$0.67

All Time High

CA$1.25