Focus Graphite Inc Cash Flow Conversion Efficiency

Latest as of June 2026: 0.055x

Focus Graphite Inc cash flow conversion efficiency. Based on the latest financial reports, Focus Graphite Inc (FMS) has a cash flow conversion efficiency ratio of 0.055x as of June 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$-132.63K ≈ $-95.95K USD) by net assets (CA$-2.41 Million ≈ $-1.74 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

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

Cash flow conversion efficiency of Focus Graphite Inc from 2006 to 2025. This chart illustrates how Focus Graphite Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Focus Graphite Inc stock quote for real-time trading data and today's change.

Focus Graphite Inc Cash Flow Conversion Ratio Explained

Focus Graphite Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see FMS market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Harte Hanks Inc NASDAQ:HHS	-0.135x
Uvre Ltd AU:UVA	-0.248x
Ashima Limited NSE:ASHIMASYN	0.004x
IMCO Industries Ltd TA:IMCO	0.207x
Sentronic International TWO:3232	-0.106x
Sh E & Chemical Co. Ltd. KO:002360	-0.072x
Creative Realities Inc NASDAQ:CREX	0.057x
Microequities Asset Management Group Ltd AU:MAM	0.066x

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. Review Focus Graphite Inc free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$28.85 Million

CA$39.88 Million CAD

Market Cap Rank

#23743 Global

#866 in Canada

Share Price

CA$0.36

Change (1 day)

-5.26%

52-Week Range

CA$0.32 - CA$0.66

All Time High

CA$2.50