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. Also see market value of Fokus Mining Corp for the company's overall valuation and market capitalisation.

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. Explore Fokus Mining Corp cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Suzhou QingYue Optoelectronics Technology Co. Ltd. A SHG:688496	N/A
Simonds Group Ltd AU:SIO	0.605x
Pixelworks Inc NASDAQ:PXLW	-0.106x
Perdana Bangun Pusaka Tbk PT JK:KONI	0.056x
Pharmx Technologies Ltd AU:PHX	-0.559x
Levinski Ofer TA:LEOF	-0.235x
Plan Optik AG F:P4O	0.027x
Mountain Crest Acquisition Corp V NASDAQ:MCAG	0.027x

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. View FKM share price today for real-time trading data and today's change.

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

#22986 Global

#832 in Canada

Share Price

CA$0.26

Change (1 day)

+0.00%

52-Week Range

CA$0.16 - CA$0.26

All Time High

CA$0.55