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. Also see FSY stock market capitalisation for the company's overall valuation and market capitalisation.

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. Explore how high is Forsys Metals Corp.'s earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Lhyfe SA PA:LHYFE	-0.190x
Kalray SA PA:ALKAL	0.230x
Zeotech Ltd AU:ZEO	-0.080x
Yoosung T&S Co. Ltd KQ:024800	0.004x
Jati Tinggi Group Berhad KLSE:0292	-0.081x
Cellectis SA NASDAQ:CLLS	-0.348x
Han Chang Pape KO:009460	0.054x
NH All One REIT Co Ltd KO:400760	N/A

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. View Forsys Metals Corp. stock price for real-time trading data and today's change.

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

#19067 Global

#638 in Canada

Share Price

CA$0.60

Change (1 day)

+3.45%

52-Week Range

CA$0.26 - CA$0.67

All Time High

CA$1.25