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 Oceanic Iron Ore Corp balance sheet independence to measure how much of total assets are equity-financed.

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. Check FEO cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
YTN Co.Ltd KQ:040300	-0.005x
Principal Real Estate Income Closed Fund NYSE:PGZ	0.029x
Osmond Resources Ltd AU:OSM	-0.021x
MGI Digital PA:ALMDG	0.015x
Amoeba SA PA:ALMIB	0.644x
Territorial Bancorp Inc NASDAQ:TBNK	-0.003x
NSTS Bancorp Inc NASDAQ:NSTS	0.069x
Clene Inc. NASDAQ:CLNN	0.241x

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 FEO market cap overview.

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

$66.39 Million

CA$91.78 Million CAD

Market Cap Rank

#20760 Global

#710 in Canada

Share Price

CA$0.60

Change (1 day)

+0.00%

52-Week Range

CA$0.28 - CA$1.04

All Time High

CA$1.04