Fortune Minerals Limited Cash Flow Conversion Efficiency
Fortune Minerals Limited cash flow conversion efficiency. Based on the latest financial reports, Fortune Minerals Limited (FT) has a cash flow conversion efficiency ratio of 0.132x as of June 2026. 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$-755.67K ≈ $-546.64K USD) by net assets (CA$-5.72 Million ≈ $-4.14 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Fortune Minerals Limited (1996–2025)
Cash flow conversion efficiency of Fortune Minerals Limited from 1996 to 2025. This chart illustrates how Fortune Minerals Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Fortune Minerals Limited stock price today for real-time trading data and today's change.
Fortune Minerals Limited Cash Flow Conversion Ratio Explained
Fortune Minerals Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Fortune Minerals Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Fortune Minerals Limited ranked by their cash flow conversion efficiency. Also see market cap of Fortune Minerals Limited for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ilji Technology Co. Ltd
KQ:019540
|
-0.014x |
|
Swiss Steel Holding AG
SW:STLN
|
-0.244x |
|
Oncoinvent ASA
OL:KLDVK
|
0.013x |
|
Hunan Tyen Machinery Co Ltd B
SHG:900946
|
0.007x |
|
Massimo Group Common Stock
NASDAQ:MAMO
|
0.169x |
|
IHQ Inc
KO:003560
|
0.072x |
|
Electra Battery Materials Corp
V:ELBM
|
-0.046x |
|
Samil C&S Co Ltd
KO:004440
|
0.005x |
Annual Cash Flow Conversion Efficiency for Fortune Minerals Limited (1996–2025)
The table below shows the annual cash flow conversion efficiency of Fortune Minerals Limited from 1996 to 2025. Review Fortune Minerals Limited free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CA$-10.03 Million ≈ $-7.26 Million |
CA$-2.97 Million ≈ $-2.15 Million |
0.296x | +1707.22% |
| 2024-12-31 | CA$-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 is involved 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 … Read more