Focus Graphite Inc (FMS) - Cash Flow Conversion Efficiency

Latest as of March 2026: 1.537x

Based on the latest financial reports, Focus Graphite Inc (FMS) has a cash flow conversion efficiency ratio of 1.537x as of March 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$-2.49 Million ≈ $-1.80 Million USD) by net assets (CA$-1.62 Million ≈ $-1.17 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 Focus Graphite Inc market cap and net worth for the company's overall valuation and market capitalisation.

Focus Graphite Inc - Cash Flow Conversion Efficiency Trend (2006–2025)

This chart illustrates how Focus Graphite Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Focus Graphite Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Focus Graphite Inc ranked by their cash flow conversion efficiency. Explore how high is Focus Graphite Inc's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Helixmith Co. Ltd KQ:084990	-0.013x
Metrod Holdings Bhd KLSE:6149	0.290x
Ilshinstone KO:007110	-0.001x
Doctor Care Anywhere Group Plc AU:DOC	-21.169x
Precipio Inc NASDAQ:PRPO	0.001x
Juic International TWO:6114	0.032x
K2A Knaust & Andersson Fastigheter AB (publ) ST:K2A-B	-0.007x
Digitalx Ltd AU:DCC	-0.023x

Annual Cash Flow Conversion Efficiency for Focus Graphite Inc (2006–2025)

The table below shows the annual cash flow conversion efficiency of Focus Graphite Inc from 2006 to 2025. View Focus Graphite Inc stock quote for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-09-30	CA$-3.60 Million ≈ $-2.60 Million	CA$-1.42 Million ≈ $-1.02 Million	0.394x	+94.25%
2024-09-30	CA$-5.48 Million ≈ $-3.96 Million	CA$-1.11 Million ≈ $-802.75K	0.203x	+544.76%
2023-09-30	CA$33.61 Million ≈ $24.31 Million	CA$-1.53 Million ≈ $-1.11 Million	-0.046x	-47.43%
2022-09-30	CA$33.70 Million ≈ $24.38 Million	CA$-1.04 Million ≈ $-753.68K	-0.031x	+36.58%
2021-09-30	CA$29.73 Million ≈ $21.50 Million	CA$-1.45 Million ≈ $-1.05 Million	-0.049x	+71.30%
2020-09-30	CA$22.25 Million ≈ $16.10 Million	CA$-3.78 Million ≈ $-2.73 Million	-0.170x	-55.63%
2019-09-30	CA$27.72 Million ≈ $20.05 Million	CA$-3.02 Million ≈ $-2.19 Million	-0.109x	+26.65%
2018-09-30	CA$31.05 Million ≈ $22.46 Million	CA$-4.62 Million ≈ $-3.34 Million	-0.149x	-19.17%
2017-09-30	CA$26.93 Million ≈ $19.48 Million	CA$-3.36 Million ≈ $-2.43 Million	-0.125x	-39.44%
2016-09-30	CA$26.31 Million ≈ $19.04 Million	CA$-2.36 Million ≈ $-1.70 Million	-0.090x	-28.48%
2015-09-30	CA$25.59 Million ≈ $18.51 Million	CA$-1.78 Million ≈ $-1.29 Million	-0.070x	+68.01%
2014-09-30	CA$26.55 Million ≈ $19.21 Million	CA$-5.78 Million ≈ $-4.18 Million	-0.218x	+0.27%
2013-09-30	CA$30.17 Million ≈ $21.82 Million	CA$-6.59 Million ≈ $-4.77 Million	-0.218x	+0.33%
2012-09-30	CA$24.48 Million ≈ $17.71 Million	CA$-5.36 Million ≈ $-3.88 Million	-0.219x	-188.75%
2011-09-30	CA$23.63 Million ≈ $17.09 Million	CA$-1.79 Million ≈ $-1.30 Million	-0.076x	+74.68%
2010-09-30	CA$1.28 Million ≈ $924.82K	CA$-383.14K ≈ $-277.16K	-0.300x	-179.28%
2009-09-30	CA$-137.04K ≈ $-99.14K	CA$-51.80K ≈ $-37.47K	0.378x	-48.47%
2008-09-30	CA$-218.46K ≈ $-158.03K	CA$-160.24K ≈ $-115.91K	0.733x	+287.38%
2006-09-30	CA$-43.48K ≈ $-31.45K	CA$17.02K ≈ $12.31K	-0.391x	--

About Focus Graphite Inc

V:FMS Canada Other Industrial Metals & Mining

Market Cap

$31.61 Million

CA$43.70 Million CAD

Market Cap Rank

#23657 Global

#868 in Canada

Share Price

CA$0.40

Change (1 day)

-11.24%

52-Week Range

CA$0.29 - CA$0.66

All Time High

CA$2.50