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.

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. Read Oceanic Iron Ore Corp (FEO) financial obligations for a breakdown of total debt and financial obligations.

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.

Company	Cash Flow Conversion Efficiency
CURATIS N AG SW:CURN	-0.024x
CDON AB ST:CDON	-0.042x
Q.BEYOND AG NA O.N. KONV. XETRA:QBY0	0.035x
Intertek Group PLC LSE:ITRK	0.124x
Alithya Group Inc NASDAQ:ALYAF	0.152x
Doosan Fuel Cell Co. Ltd. Pfd. Series 1 KO:33626K	-0.043x
Yunsa Yunlu Sanayi ve Ticaret AS IS:YUNSA	0.030x
CAB Cakaran Corporation Bhd KLSE:7174	0.245x

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. For the full company profile with market capitalisation and key ratios, see Oceanic Iron Ore Corp market capitalisation.

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

$89.63 Million

CA$123.90 Million CAD

Market Cap Rank

#19611 Global

#665 in Canada

Share Price

CA$0.81

Change (1 day)

-4.71%

52-Week Range

CA$0.18 - CA$1.04

All Time High

CA$1.04