Fortune Minerals Limited (FT) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Fortune Minerals Limited (FT) has a cash flow conversion efficiency ratio of 0.105x 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$-1.13 Million ≈ $-816.77K USD) by net assets (CA$-10.79 Million ≈ $-7.81 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See FT cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Fortune Minerals Limited - Cash Flow Conversion Efficiency Trend (1996–2024)
This chart illustrates how Fortune Minerals Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Fortune Minerals Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Fortune Minerals Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
U-Tech Media Corp
TW:3050
|
-0.001x |
|
GameSparcs Co Ltd
TWO:6542
|
-0.017x |
|
Dish TV India Limited
NSE:DISHTV
|
-0.029x |
|
Prairie Operating Co. Common Stock
NASDAQ:PROP
|
0.665x |
|
C3 Metals Inc
V:CCCM
|
-0.012x |
|
AURRIGO INT.PLCLS-002
F:CI0
|
N/A |
|
Helio SA
WAR:HEL
|
-0.095x |
|
Alithya Group inc Class A
TO:ALYA
|
0.010x |
Annual Cash Flow Conversion Efficiency for Fortune Minerals Limited (1996–2024)
The table below shows the annual cash flow conversion efficiency of Fortune Minerals Limited from 1996 to 2024. For the full company profile with market capitalisation and key ratios, see FT market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$-11.40 Million ≈ $-8.25 Million |
CA$-186.52K ≈ $-134.93K |
0.016x | -88.59% |
| 2023-12-31 | CA$-8.46 Million ≈ $-6.12 Million |
CA$-1.21 Million ≈ $-877.61K |
0.143x | +551.52% |
| 2022-12-31 | CA$37.87 Million ≈ $27.40 Million |
CA$-1.20 Million ≈ $-869.70K |
-0.032x | -148.86% |
| 2021-12-31 | CA$63.86 Million ≈ $46.19 Million |
CA$-814.59K ≈ $-589.26K |
-0.013x | -44.08% |
| 2020-12-31 | CA$64.18 Million ≈ $46.43 Million |
CA$-568.22K ≈ $-411.04K |
-0.009x | +69.71% |
| 2019-12-31 | CA$65.77 Million ≈ $47.57 Million |
CA$-1.92 Million ≈ $-1.39 Million |
-0.029x | -8.99% |
| 2018-12-31 | CA$67.23 Million ≈ $48.64 Million |
CA$-1.80 Million ≈ $-1.30 Million |
-0.027x | -4.63% |
| 2017-12-31 | CA$57.75 Million ≈ $41.78 Million |
CA$-1.48 Million ≈ $-1.07 Million |
-0.026x | -10.64% |
| 2016-12-31 | CA$57.70 Million ≈ $41.74 Million |
CA$-1.34 Million ≈ $-967.08K |
-0.023x | +79.00% |
| 2015-12-31 | CA$63.02 Million ≈ $45.59 Million |
CA$-6.95 Million ≈ $-5.03 Million |
-0.110x | -128.61% |
| 2014-12-31 | CA$104.33 Million ≈ $75.47 Million |
CA$-5.03 Million ≈ $-3.64 Million |
-0.048x | -71.14% |
| 2013-12-31 | CA$93.96 Million ≈ $67.97 Million |
CA$-2.65 Million ≈ $-1.92 Million |
-0.028x | -23.82% |
| 2012-12-31 | CA$126.17 Million ≈ $91.27 Million |
CA$-2.87 Million ≈ $-2.08 Million |
-0.023x | -56.46% |
| 2011-12-31 | CA$131.02 Million ≈ $94.78 Million |
CA$-1.91 Million ≈ $-1.38 Million |
-0.015x | +58.98% |
| 2010-12-31 | CA$116.54 Million ≈ $84.31 Million |
CA$-4.13 Million ≈ $-2.99 Million |
-0.035x | -397.92% |
| 2009-12-31 | CA$109.28 Million ≈ $79.05 Million |
CA$-778.66K ≈ $-563.27K |
-0.007x | -176.06% |
| 2008-12-31 | CA$88.13 Million ≈ $63.75 Million |
CA$825.61K ≈ $597.23K |
0.009x | +1.71% |
| 2007-12-31 | CA$82.13 Million ≈ $59.41 Million |
CA$756.45K ≈ $547.20K |
0.009x | +664.84% |
| 2006-12-31 | CA$51.89 Million ≈ $37.54 Million |
CA$-84.61K ≈ $-61.21K |
-0.002x | +84.13% |
| 2005-12-31 | CA$42.26 Million ≈ $30.57 Million |
CA$-434.10K ≈ $-314.02K |
-0.010x | -42.32% |
| 2004-12-31 | CA$35.69 Million ≈ $25.82 Million |
CA$-257.62K ≈ $-186.36K |
-0.007x | +49.72% |
| 2003-12-31 | CA$14.83 Million ≈ $10.73 Million |
CA$-212.88K ≈ $-153.99K |
-0.014x | +37.27% |
| 2002-12-31 | CA$10.15 Million ≈ $7.34 Million |
CA$-232.20K ≈ $-167.97K |
-0.023x | -286.51% |
| 2001-12-31 | CA$9.17 Million ≈ $6.63 Million |
CA$112.51K ≈ $81.39K |
0.012x | +175.07% |
| 2000-12-31 | CA$9.33 Million ≈ $6.75 Million |
CA$-152.46K ≈ $-110.29K |
-0.016x | +35.16% |
| 1999-12-31 | CA$11.90 Million ≈ $8.61 Million |
CA$-300.00K ≈ $-217.02K |
-0.025x | -384.87% |
| 1998-12-31 | CA$11.30 Million ≈ $8.17 Million |
CA$100.00K ≈ $72.34K |
0.009x | +136.28% |
| 1997-12-31 | CA$8.20 Million ≈ $5.93 Million |
CA$-200.00K ≈ $-144.68K |
-0.024x | -165.85% |
| 1996-12-31 | CA$5.40 Million ≈ $3.91 Million |
CA$200.00K ≈ $144.68K |
0.037x | -- |
About Fortune Minerals Limited
Fortune Minerals Limited engages in the exploration and development of specialty metals, base metals, and precious metals in Canada. The company explores for gold, cobalt, bismuth, copper, silver, lead, and zinc deposits. Its primary asset is the NICO gold-cobalt-bismuth-copper project covering an area of 5,140 hectares located in the Northwest Territories and Lamont County consists of 76.78 acre… Read more