Focus Graphite Inc (FMS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Focus Graphite Inc (FMS) has a cash flow conversion efficiency ratio of 2.166x as of December 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$-873.82K) by net assets (CA$-403.39K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Explore and compare other companies by cash flow conversion efficiency.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chemlite Innovation Berhad
KLSE:0348
|
N/A |
|
Art Emperor Technology And Culture Co., Ltd.
TWO:6650
|
-0.069x |
|
Polygiene AB
ST:POLYG
|
0.000x |
|
Kirkland Lake Discoveries Corp.
V:KLDC
|
-0.102x |
|
Karolinska Development AB ser. B
ST:KDEV
|
-0.005x |
|
Earlypay Ltd
AU:EPY
|
0.039x |
|
PTL LTD Ordinary Shares
NASDAQ:PTLE
|
-0.987x |
|
Saga Metals Corp.
V:SAGA
|
N/A |
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.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | CA$-3.60 Million | CA$-1.42 Million | 0.394x | +94.25% |
| 2024-09-30 | CA$-5.48 Million | CA$-1.11 Million | 0.203x | +544.76% |
| 2023-09-30 | CA$33.61 Million | CA$-1.53 Million | -0.046x | -47.43% |
| 2022-09-30 | CA$33.70 Million | CA$-1.04 Million | -0.031x | +36.58% |
| 2021-09-30 | CA$29.73 Million | CA$-1.45 Million | -0.049x | +71.30% |
| 2020-09-30 | CA$22.25 Million | CA$-3.78 Million | -0.170x | -55.63% |
| 2019-09-30 | CA$27.72 Million | CA$-3.02 Million | -0.109x | +26.65% |
| 2018-09-30 | CA$31.05 Million | CA$-4.62 Million | -0.149x | -19.17% |
| 2017-09-30 | CA$26.93 Million | CA$-3.36 Million | -0.125x | -39.44% |
| 2016-09-30 | CA$26.31 Million | CA$-2.36 Million | -0.090x | -28.48% |
| 2015-09-30 | CA$25.59 Million | CA$-1.78 Million | -0.070x | +68.01% |
| 2014-09-30 | CA$26.55 Million | CA$-5.78 Million | -0.218x | +0.27% |
| 2013-09-30 | CA$30.17 Million | CA$-6.59 Million | -0.218x | +0.33% |
| 2012-09-30 | CA$24.48 Million | CA$-5.36 Million | -0.219x | -188.75% |
| 2011-09-30 | CA$23.63 Million | CA$-1.79 Million | -0.076x | +74.68% |
| 2010-09-30 | CA$1.28 Million | CA$-383.14K | -0.300x | -179.28% |
| 2009-09-30 | CA$-137.04K | CA$-51.80K | 0.378x | -48.47% |
| 2008-09-30 | CA$-218.46K | CA$-160.24K | 0.733x | +287.38% |
| 2006-09-30 | CA$-43.48K | CA$17.02K | -0.391x | -- |
About Focus Graphite Inc
Focus Graphite Inc., an exploration stage company, acquires, explores, and develops mineral properties in Quebec, Canada. It primarily explores for graphite deposits. Its flagship project is the 100% owned Lac Knife property that consists of 57 claims covering an area of 29,863 hectares located in south of Fermont, Quebec. The Company's proprietary silicon-enhanced spheroidized graphite patent te… Read more