Oceanic Iron Ore Corp Cash Flow Conversion Efficiency

Latest as of September 2025: 0.004x

Oceanic Iron Ore Corp cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Oceanic Iron Ore Corp from 2011 to 2024. This chart illustrates how Oceanic Iron Ore Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View FEO stock price for real-time trading data and today's change.

Oceanic Iron Ore Corp Cash Flow Conversion Ratio Explained

Oceanic Iron Ore Corp 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.

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. Also see FEO stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Jinhui Shipping and Transportation Limited F:J4O	0.024x
CarParts.Com Inc NASDAQ:PRTS	0.060x
GIIR Inc KO:035000	0.007x
mPLUS Corp KQ:259630	-0.049x
ALM Equity AB (publ) ST:ALM	0.010x
Apex Science & Engineering Corp TW:3052	0.515x
Gateway Real Estate AG XETRA:GTY	-0.048x
Sparebank 68 Grader Nord OL:SB68	N/A

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. Review Oceanic Iron Ore Corp (FEO) financial flexibility to assess the company's free cash flow relative to its total liabilities.

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

$67.50 Million

CA$93.31 Million CAD

Market Cap Rank

#20529 Global

#688 in Canada

Share Price

CA$0.61

Change (1 day)

-4.69%

52-Week Range

CA$0.60 - CA$1.04

All Time High

CA$1.04