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 Fokus Mining Corp net asset quality index to measure how much of total assets are equity-financed.

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. Check FKM operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Tower Real Estate Investment Trust KLSE:5111	0.025x
Spuntech TA:SPNTC	0.036x
Royal Road Minerals Ltd V:RYR	-0.133x
Aspocomp Group Oyj HE:ACG1V	0.034x
NOMADAR Corp. Class A Common Stock NASDAQ:NOMA	-0.287x
Senetas Corporation Ltd AU:SEN	-0.024x
Saeron Auto KO:075180	-0.009x
Aimei Health Technology Co., Ltd Ordinary Share NASDAQ:AFJK	-0.009x

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 market value of Fokus Mining Corp.

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

#22841 Global

#816 in Canada

Share Price

CA$0.26

Change (1 day)

+0.00%

52-Week Range

CA$0.13 - CA$0.26

All Time High

CA$0.55