Oceanic Iron Ore Corp (FEO) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.004x

Based on the latest financial reports, Oceanic Iron Ore Corp (FEO) has a cash flow conversion efficiency ratio of 0.004x 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$-49.22K ≈ $-35.61K USD) by net assets (CA$-12.50 Million ≈ $-9.04 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 Oceanic Iron Ore Corp market cap and net worth for the company's overall valuation and market capitalisation.

Oceanic Iron Ore Corp - Cash Flow Conversion Efficiency Trend (2011–2024)

This chart illustrates how Oceanic Iron Ore Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Oceanic Iron Ore Corp Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Oceanic Iron Ore Corp ranked by their cash flow conversion efficiency. Explore how high is Oceanic Iron Ore Corp's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Seosan Corporation KQ:079650	-0.003x
TAT HONG EQ.SRV. DL-08 F:1Q2	N/A
G Collado S.A.B. de C.V MX:COLLADO	0.494x
Fairchem Organics Limited NSE:FAIRCHEMOR	0.117x
Big River Industries Ltd AU:BRI	0.084x
Neuronetics Inc NASDAQ:STIM	-0.552x
Taeyang Metal Industrial Co Ltd KO:004105	-0.073x
Hf Foods Group Inc NASDAQ:HFFG	-0.006x

Annual Cash Flow Conversion Efficiency for Oceanic Iron Ore Corp (2011–2024)

The table below shows the annual cash flow conversion efficiency of Oceanic Iron Ore Corp from 2011 to 2024. View today's stock price for Oceanic Iron Ore Corp for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CA$36.08 Million ≈ $26.10 Million	CA$-797.47K ≈ $-576.88K	-0.022x	-280.92%
2023-12-31	CA$39.83 Million ≈ $28.81 Million	CA$-231.13K ≈ $-167.19K	-0.006x	+63.28%
2022-12-31	CA$39.21 Million ≈ $28.36 Million	CA$-619.58K ≈ $-448.19K	-0.016x	+22.69%
2021-12-31	CA$39.98 Million ≈ $28.92 Million	CA$-817.12K ≈ $-591.09K	-0.020x	-396.18%
2020-12-31	CA$36.47 Million ≈ $26.38 Million	CA$-150.23K ≈ $-108.68K	-0.004x	+43.46%
2019-12-31	CA$40.53 Million ≈ $29.32 Million	CA$-295.34K ≈ $-213.64K	-0.007x	+47.90%
2018-12-31	CA$39.91 Million ≈ $28.87 Million	CA$-558.10K ≈ $-403.72K	-0.014x	-19.25%
2017-12-31	CA$40.48 Million ≈ $29.28 Million	CA$-474.71K ≈ $-343.40K	-0.012x	+40.20%
2016-12-31	CA$39.65 Million ≈ $28.68 Million	CA$-777.47K ≈ $-562.41K	-0.020x	+17.28%
2015-12-31	CA$39.62 Million ≈ $28.66 Million	CA$-939.27K ≈ $-679.45K	-0.024x	+13.99%
2014-12-31	CA$39.62 Million ≈ $28.66 Million	CA$-1.09 Million ≈ $-790.04K	-0.028x	+48.98%
2013-12-31	CA$38.53 Million ≈ $27.87 Million	CA$-2.08 Million ≈ $-1.51 Million	-0.054x	+26.76%
2012-12-31	CA$39.09 Million ≈ $28.28 Million	CA$-2.88 Million ≈ $-2.09 Million	-0.074x	-29.79%
2011-12-31	CA$38.41 Million ≈ $27.78 Million	CA$-2.18 Million ≈ $-1.58 Million	-0.057x	--

About Oceanic Iron Ore Corp

V:FEO Canada Other Industrial Metals & Mining

Market Cap

$86.31 Million

CA$119.31 Million CAD

Market Cap Rank

#19835 Global

#670 in Canada

Share Price

CA$0.78

Change (1 day)

+1.30%

52-Week Range

CA$0.60 - CA$1.04

All Time High

CA$1.04