Fortune Bay Corp Cash Flow Conversion Efficiency

Latest as of June 2026: 0.008x

Fortune Bay Corp cash flow conversion efficiency. Based on the latest financial reports, Fortune Bay Corp (FOR) has a cash flow conversion efficiency ratio of 0.008x 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$258.65K ≈ $187.10K USD) by net assets (CA$31.59 Million ≈ $22.85 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 Fortune Bay Corp (2014–2025)

Cash flow conversion efficiency of Fortune Bay Corp from 2014 to 2025. This chart illustrates how Fortune Bay Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View FOR live share price for real-time trading data and today's change.

Fortune Bay Corp Cash Flow Conversion Ratio Explained

Fortune Bay Corp 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.

Fortune Bay Corp Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Fortune Bay Corp ranked by their cash flow conversion efficiency. Also see FOR market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
LSI Software S.A. WAR:LSI	0.028x
Marwynn Holdings, Inc. Common stock NASDAQ:MWYN	-0.131x
Trisula Textile Industries Tbk PT JK:BELL	0.074x
MUI Properties Bhd KLSE:3913	0.757x
Dongyang Piston Co Ltd KO:092780	-0.106x
Kincora Copper Ltd V:KCC	-0.005x
TP ICAP Group PLC LSE:TCAP	-0.020x
Bergen Carbon Solutions A/S OL:BCS	-0.198x

Annual Cash Flow Conversion Efficiency for Fortune Bay Corp (2014–2025)

The table below shows the annual cash flow conversion efficiency of Fortune Bay Corp from 2014 to 2025. Review FOR FCF generation index 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
2025-12-31	CA$31.55 Million ≈ $22.82 Million	CA$-1.48 Million ≈ $-1.07 Million	-0.047x	-101.60%
2024-12-31	CA$21.96 Million ≈ $15.89 Million	CA$-511.48K ≈ $-370.00K	-0.023x	+26.54%
2023-12-31	CA$22.53 Million ≈ $16.30 Million	CA$-714.35K ≈ $-516.75K	-0.032x	+37.22%
2022-12-31	CA$22.88 Million ≈ $16.55 Million	CA$-1.16 Million ≈ $-836.08K	-0.051x	+27.27%
2021-12-31	CA$23.75 Million ≈ $17.18 Million	CA$-1.65 Million ≈ $-1.19 Million	-0.069x	-13.70%
2020-12-31	CA$18.00 Million ≈ $13.02 Million	CA$-1.10 Million ≈ $-795.05K	-0.061x	-437.66%
2019-12-31	CA$14.47 Million ≈ $10.47 Million	CA$-164.40K ≈ $-118.92K	-0.011x	+67.03%
2018-12-31	CA$15.04 Million ≈ $10.88 Million	CA$-518.23K ≈ $-374.88K	-0.034x	-55.65%
2017-12-31	CA$14.80 Million ≈ $10.71 Million	CA$-327.66K ≈ $-237.02K	-0.022x	+12.25%
2016-12-31	CA$15.33 Million ≈ $11.09 Million	CA$-386.69K ≈ $-279.73K	-0.025x	-74.64%
2015-12-31	CA$14.96 Million ≈ $10.82 Million	CA$-216.02K ≈ $-156.26K	-0.014x	-52216.40%
2014-12-31	CA$14.62 Million ≈ $10.58 Million	CA$-403.57 ≈ $-291.94	0.000x	--

About Fortune Bay Corp

V:FOR Canada Gold

Market Cap

$27.85 Million

CA$38.50 Million CAD

Market Cap Rank

#23863 Global

#873 in Canada

Share Price

CA$0.54

Change (1 day)

-10.00%

52-Week Range

CA$0.54 - CA$0.95

All Time High

CA$1.54