Fidelity Minerals Corp (FMN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Fidelity Minerals Corp (FMN) has a cash flow conversion efficiency ratio of -0.027x as of January 2026. 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$-178.79K ≈ $-129.33K USD) by net assets (CA$6.67 Million ≈ $4.82 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 Fidelity Minerals Corp (FMN) liquidity interval to measure how many days the company can operate on defensive assets alone.
Fidelity Minerals Corp - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how Fidelity Minerals Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Fidelity Minerals Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Fidelity Minerals Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Babylon Pump & Power Ltd
AU:BPP
|
0.406x |
|
Sphere 3D Corp
NASDAQ:ANY
|
-0.117x |
|
Sundaram Multi Pap Limited
NSE:SUNDARAM
|
-0.097x |
|
Atlas Cycles (Haryana) Limited
NSE:ATLASCYCLE
|
0.001x |
|
Nisun International Enterprise Development Group Co Ltd
NASDAQ:NISN
|
-0.250x |
|
Sonoro Energy Ltd
V:SNV
|
-0.347x |
|
SUPERNOVA METALS CORP.
F:A1S
|
N/A |
|
Evolva Holding SA
SW:EVE
|
-0.074x |
Annual Cash Flow Conversion Efficiency for Fidelity Minerals Corp (2015–2025)
The table below shows the annual cash flow conversion efficiency of Fidelity Minerals Corp from 2015 to 2025. For the full company profile with market capitalisation and key ratios, see Fidelity Minerals Corp market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-07-31 | CA$4.96 Million ≈ $3.59 Million |
CA$-381.45K ≈ $-275.94K |
-0.077x | -141.49% |
| 2024-07-31 | CA$5.67 Million ≈ $4.10 Million |
CA$-180.42K ≈ $-130.51K |
-0.032x | -11.39% |
| 2023-07-31 | CA$5.17 Million ≈ $3.74 Million |
CA$-147.72K ≈ $-106.85K |
-0.029x | +75.60% |
| 2022-07-31 | CA$6.09 Million ≈ $4.40 Million |
CA$-713.24K ≈ $-515.95K |
-0.117x | +43.00% |
| 2021-07-31 | CA$5.26 Million ≈ $3.81 Million |
CA$-1.08 Million ≈ $-782.68K |
-0.206x | +4.23% |
| 2020-07-31 | CA$4.16 Million ≈ $3.01 Million |
CA$-891.98K ≈ $-645.24K |
-0.215x | -14.04% |
| 2019-07-31 | CA$4.29 Million ≈ $3.10 Million |
CA$-807.19K ≈ $-583.91K |
-0.188x | +89.65% |
| 2018-07-31 | CA$482.22K ≈ $348.83K |
CA$-877.04K ≈ $-634.44K |
-1.819x | +72.91% |
| 2017-07-31 | CA$288.50K ≈ $208.70K |
CA$-1.94 Million ≈ $-1.40 Million |
-6.715x | -336.74% |
| 2016-07-31 | CA$-167.65K ≈ $-121.27K |
CA$-475.48K ≈ $-343.95K |
2.836x | +401.79% |
| 2015-07-31 | CA$1.42 Million ≈ $1.03 Million |
CA$-1.33 Million ≈ $-964.52K |
-0.940x | -- |
About Fidelity Minerals Corp
Fidelity Minerals Corp. engages in the exploration and development of mineral properties. The company explores for gold, copper, silver, lead, and zinc ores. Its flagship project is the Las Huaquillas project located in northern Peru. The company was formerly known as Montan Mining Corp. and changed its name to Fidelity Minerals Corp. in January 2019. Fidelity Minerals Corp. was incorporated in 2… Read more