Forum Energy Metals Corp (FMC) - Cash Flow Conversion Efficiency

Latest as of May 2025: 0.046x

Based on the latest financial reports, Forum Energy Metals Corp (FMC) has a cash flow conversion efficiency ratio of 0.046x as of May 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$-37.52K ≈ $-27.14K USD) by net assets (CA$-812.95K ≈ $-588.08K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Forum Energy Metals Corp (FMC) liquidity interval to measure how many days the company can operate on defensive assets alone.

Forum Energy Metals Corp - Cash Flow Conversion Efficiency Trend (2001–2024)

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

Forum Energy Metals Corp Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Forum Energy Metals Corp ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Widad Group Bhd KLSE:0162	-0.035x
EMC Public Company Limited BK:EMC	-0.068x
Durango Resources Inc. V:DGO	0.017x
Conquest Resources Ltd V:CQR	-0.152x
UET United Electronic Technology AG XETRA:CFC	8.013x
AVA Risk Group Ltd AU:AVA	0.140x
ODIGMA CONSULTANCY SOLUTIONS LTD NSE:ODIGMA	N/A
XPS Pensions Group PLC LSE:XPS	0.082x

Annual Cash Flow Conversion Efficiency for Forum Energy Metals Corp (2001–2024)

The table below shows the annual cash flow conversion efficiency of Forum Energy Metals Corp from 2001 to 2024. For the full company profile with market capitalisation and key ratios, see FMC market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-11-30	CA$553.63K ≈ $400.49K	CA$-11.54 Million ≈ $-8.34 Million	-20.836x	-576.66%
2023-11-30	CA$2.18 Million ≈ $1.57 Million	CA$-6.70 Million ≈ $-4.85 Million	-3.079x	-103.53%
2022-11-30	CA$2.60 Million ≈ $1.88 Million	CA$-3.93 Million ≈ $-2.85 Million	-1.513x	-105.28%
2021-11-30	CA$5.34 Million ≈ $3.86 Million	CA$-3.93 Million ≈ $-2.84 Million	-0.737x	-127.31%
2020-11-30	CA$1.87 Million ≈ $1.35 Million	CA$-606.46K ≈ $-438.71K	-0.324x	-25.02%
2019-11-30	CA$2.28 Million ≈ $1.65 Million	CA$-590.76K ≈ $-427.35K	-0.259x	+35.03%
2018-11-30	CA$2.73 Million ≈ $1.97 Million	CA$-1.09 Million ≈ $-787.47K	-0.399x	+39.81%
2017-11-30	CA$2.71 Million ≈ $1.96 Million	CA$-1.80 Million ≈ $-1.30 Million	-0.663x	-111.81%
2016-11-30	CA$2.31 Million ≈ $1.67 Million	CA$-723.38K ≈ $-523.28K	-0.313x	+48.21%
2015-11-30	CA$2.64 Million ≈ $1.91 Million	CA$-1.60 Million ≈ $-1.16 Million	-0.605x	+12.47%
2014-11-30	CA$6.23 Million ≈ $4.51 Million	CA$-4.30 Million ≈ $-3.11 Million	-0.691x	-49.95%
2013-11-30	CA$6.25 Million ≈ $4.52 Million	CA$-2.88 Million ≈ $-2.08 Million	-0.461x	+26.63%
2012-11-30	CA$3.60 Million ≈ $2.61 Million	CA$-2.26 Million ≈ $-1.64 Million	-0.628x	-1101.02%
2011-11-30	CA$19.95 Million ≈ $14.43 Million	CA$-1.04 Million ≈ $-754.38K	-0.052x	-13.97%
2010-11-30	CA$17.17 Million ≈ $12.42 Million	CA$-787.37K ≈ $-569.57K	-0.046x	-105.47%
2009-11-30	CA$16.36 Million ≈ $11.83 Million	CA$-365.12K ≈ $-264.12K	-0.022x	+87.49%
2008-11-30	CA$14.78 Million ≈ $10.70 Million	CA$-2.64 Million ≈ $-1.91 Million	-0.178x	-93.80%
2007-11-30	CA$17.26 Million ≈ $12.49 Million	CA$-1.59 Million ≈ $-1.15 Million	-0.092x	-20.44%
2006-11-30	CA$8.64 Million ≈ $6.25 Million	CA$-660.55K ≈ $-477.83K	-0.076x	+60.24%
2005-11-30	CA$3.21 Million ≈ $2.32 Million	CA$-616.59K ≈ $-446.03K	-0.192x	+84.72%
2004-11-30	CA$443.12K ≈ $320.55K	CA$-557.33K ≈ $-403.16K	-1.258x	-147.29%
2003-11-30	CA$263.85K ≈ $190.86K	CA$-134.20K ≈ $-97.08K	-0.509x	+43.89%
2002-11-30	CA$123.66K ≈ $89.46K	CA$-112.10K ≈ $-81.09K	-0.906x	-105.35%
2001-11-30	CA$-12.93K ≈ $-9.36K	CA$-219.08K ≈ $-158.48K	16.938x	--

About Forum Energy Metals Corp

V:FMC Canada Other Industrial Metals & Mining

Market Cap

$7.83 Million

CA$10.83 Million CAD

Market Cap Rank

#27623 Global

#1193 in Canada

Share Price

CA$0.04

Change (1 day)

+0.00%

52-Week Range

CA$0.04 - CA$0.06

All Time High

CA$0.54