Forum Energy Metals Corp (FMC) - Cash Flow Conversion Efficiency
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.
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. Read Forum Energy Metals Corp balance sheet liabilities for a breakdown of total debt and financial obligations.
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 |
|
Durango Resources Inc.
V:DGO
|
0.017x |
|
Jiankun International Bhd
KLSE:8923
|
-0.038x |
|
IMPRENDIROMA S.P.A.
F:Y37
|
N/A |
|
Theriva Biologics Inc.
NYSE MKT:TOVX
|
-0.641x |
|
WH Smith PLC
LSE:SMWH
|
0.974x |
|
Renoworks Software Inc
V:RW
|
-0.033x |
|
Ajooni Biotech Limited
NSE:AJOONI
|
0.149x |
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
Forum Energy Metals Corp. engages in the evaluation, acquisition, exploration, and development of natural resource properties in Canada and the United States. The company explores for energy metals, including copper, cobalt, uranium, palladium, nickel, platinum, and gold deposits. The company was formerly known as Forum Uranium Corp. and changed its name to Forum Energy Metals Corp. in February 2… Read more