Focus Graphite Inc (FMS) - Cash Flow Conversion Efficiency

Latest as of December 2025: 2.166x

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 ≈ $-632.11K USD) by net assets (CA$-403.39K ≈ $-291.80K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See FMS days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
US Energy Corp NASDAQ:USEG	-0.006x
Cheetah Mobile Inc NYSE:CMCM	-0.088x
Barfresh Food Group Inc NASDAQ:BRFH	-1.420x
Ortoma AB Series B ST:ORT-B	-0.120x
TechPrecision Corporation Common stock NASDAQ:TPCS	0.023x
Australian Mines Ltd AU:AUZ	-0.017x
Culp, Inc. Common Stock NYSE:CULP	-0.022x
Dunia Virtual Online Tbk Pt JK:AREA	0.063x

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. For the full company profile with market capitalisation and key ratios, see FMS stock market capitalisation.

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

$34.85 Million

CA$48.17 Million CAD

Market Cap Rank

#23301 Global

#858 in Canada

Share Price

CA$0.45

Change (1 day)

+4.71%

52-Week Range

CA$0.12 - CA$0.66

All Time High

CA$2.50