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.

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. Read FT current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Immutep Ltd AU:IMM	-0.233x
Chemfab Alkalis Limited NSE:CHEMFAB	0.030x
Ilji Technology Co. Ltd KQ:019540	0.067x
OnMobile Global Limited NSE:ONMOBILE	0.086x
Sensus Healthcare Inc NASDAQ:SRTS	0.048x
CTCBIO Inc KQ:060590	0.079x
VYTRUS BIOTECH EO -01 F:V5P	N/A
Lacroix Group SA PA:LACR	0.145x

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

TO:FT Canada Other Industrial Metals & Mining

Market Cap

$63.47 Million

CA$87.74 Million CAD

Market Cap Rank

#20958 Global

#734 in Canada

Share Price

CA$0.15

Change (1 day)

-9.09%

52-Week Range

CA$0.06 - CA$0.18

All Time High

CA$0.37