Fortune Minerals Limited (FT) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.105x

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 net asset quality index of Fortune Minerals Limited to measure how much of total assets are equity-financed.

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. Check FT cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Nahar Industrial Enterprises Limited NSE:NAHARINDUS	0.143x
Shin Tai Industry Co Ltd TW:1235	-0.015x
Sajo Oyang KO:006090	0.010x
BP Plastics Holding Bhd KLSE:5100	0.020x
ARSS Infrastructure Projects Limited NSE:ARSSINFRA	-4.011x
GAMEVIL Inc KQ:063080	-0.033x
Sun Peak Metals Corp V:PEAK	-0.049x
Broendbyernes IF Fodbold AS CO:BIF	-0.007x

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 Fortune Minerals Limited stock valuation.

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

TO:FT Canada Other Industrial Metals & Mining

Market Cap

$52.89 Million

CA$73.12 Million CAD

Market Cap Rank

#21606 Global

#754 in Canada

Share Price

CA$0.13

Change (1 day)

-3.85%

52-Week Range

CA$0.07 - CA$0.24

All Time High

CA$0.37