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. See how many days can Oceanic Iron Ore Corp fund operations to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Cayman Engley Industrial Co TW:2239	0.042x
DASAN Networks Inc KQ:039560	0.044x
Gowing Bros Ltd AU:GOW	-0.003x
Inpro SA WAR:INP	-0.037x
Phillips 66 F:PSX	0.024x
Immutep Ltd ADR NASDAQ:IMMP	-0.284x
Pearson PLC LSE:PSON	0.129x
Nova Minerals Limited NYSE MKT:NVA	0.066x

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

$84.09 Million

CA$116.25 Million CAD

Market Cap Rank

#19933 Global

#681 in Canada

Share Price

CA$0.76

Change (1 day)

-2.56%

52-Week Range

CA$0.21 - CA$1.04

All Time High

CA$1.04