Fokus Mining Corp (FKM) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.026x

Based on the latest financial reports, Fokus Mining Corp (FKM) has a cash flow conversion efficiency ratio of -0.026x 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$-334.60K ≈ $-242.04K USD) by net assets (CA$12.88 Million ≈ $9.31 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 FKM cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Fokus Mining Corp - Cash Flow Conversion Efficiency Trend (2016–2024)

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

Fokus Mining Corp Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Fokus Mining Corp ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Globon Co. Ltd KQ:019660	-0.091x
Pixelworks Inc NASDAQ:PXLW	-0.106x
Bafna Pharmaceuticals Limited NSE:BAFNAPH	0.093x
INFOvine co. Ltd KQ:115310	0.021x
Altustfi WAR:ALI	0.007x
INFAC Corporation KO:023810	-0.191x
Lider Faktoring AS IS:LIDFA	-0.140x
Amplia Therapeutics Ltd AU:ATX	-0.028x

Annual Cash Flow Conversion Efficiency for Fokus Mining Corp (2016–2024)

The table below shows the annual cash flow conversion efficiency of Fokus Mining Corp from 2016 to 2024. For the full company profile with market capitalisation and key ratios, see Fokus Mining Corp stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CA$11.36 Million ≈ $8.22 Million	CA$-481.08K ≈ $-348.01K	-0.042x	+56.22%
2023-12-31	CA$9.01 Million ≈ $6.52 Million	CA$-871.02K ≈ $-630.08K	-0.097x	-44.89%
2022-12-31	CA$8.81 Million ≈ $6.38 Million	CA$-588.18K ≈ $-425.48K	-0.067x	+61.69%
2021-12-31	CA$7.17 Million ≈ $5.18 Million	CA$-1.25 Million ≈ $-903.00K	-0.174x	-101.03%
2020-12-31	CA$6.90 Million ≈ $4.99 Million	CA$-598.23K ≈ $-432.75K	-0.087x	-101.41%
2019-12-31	CA$-5.74K ≈ $-4.15K	CA$-35.16K ≈ $-25.43K	6.126x	+1479.25%
2018-12-31	CA$636.92K ≈ $460.74K	CA$-282.88K ≈ $-204.63K	-0.444x	-35.18%
2017-12-31	CA$952.57K ≈ $689.07K	CA$-312.97K ≈ $-226.40K	-0.329x	-442.73%
2016-12-31	CA$434.94K ≈ $314.63K	CA$41.70K ≈ $30.16K	0.096x	--

About Fokus Mining Corp

V:FKM Canada Other Industrial Metals & Mining

Market Cap

$38.18 Million

CA$52.79 Million CAD

Market Cap Rank

#22947 Global

#836 in Canada

Share Price

CA$0.26

Change (1 day)

+0.00%

52-Week Range

CA$0.12 - CA$0.26

All Time High

CA$0.55