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.

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. Read FKM total liabilities for a breakdown of total debt and financial obligations.

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
HAMMONIA Schiffsholding AG HM:HHX	0.000x
Techstep ASA OL:TECH	0.098x
Aspocomp Group Oyj HE:ACG1V	0.034x
Eureka Acquisition Corp Class A Ordinary Share NASDAQ:EURK	-0.006x
Borneo Oil Bhd KLSE:7036	0.004x
Rockhaven Resources Ltd V:RK	-0.001x
Medico Remedies Limited NSE:MEDICO	0.010x
Concraft Holding Co Ltd TW:4943	-0.033x

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

#22844 Global

#833 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