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.

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. Read debt load of Forsys Metals Corp. for a breakdown of total debt and financial obligations.

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
Glomac Bhd KLSE:5020	-0.010x
5Th Planet Games A/S OL:5PG	0.004x
Poznanska Korporacja Budowlana Pekabex SA WAR:PBX	-0.137x
Al-Salam Real Estate Investment Trust KLSE:5269	0.068x
Betamek Bhd KLSE:0263	0.023x
Scage Future American Depositary Shares NASDAQ:SCAG	0.142x
Dawonsys Co.Ltd KQ:068240	-0.129x
N. B. I. Industrial Finance Company Limited NSE:NBIFIN	0.001x

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

$65.50 Million

CA$90.55 Million CAD

Market Cap Rank

#20838 Global

#726 in Canada

Share Price

CA$0.37

Change (1 day)

-1.33%

52-Week Range

CA$0.26 - CA$0.76

All Time High

CA$1.25