Fortune Bay Corp (FOR) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.026x

Based on the latest financial reports, Fortune Bay Corp (FOR) has a cash flow conversion efficiency ratio of -0.026x 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$-802.67K ≈ $-580.64K USD) by net assets (CA$30.77 Million ≈ $22.26 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 FOR market cap overview for the company's overall valuation and market capitalisation.

Fortune Bay Corp - Cash Flow Conversion Efficiency Trend (2014–2025)

This chart illustrates how Fortune Bay Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. See FOR cash flow to debt ratio to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
Sterling Metals Corp V:SAG	-0.010x
MODULIGHT OY EO 1 F:78W	0.001x
Hyundai HT CoLtd KQ:039010	0.046x
RIT Capital Partners LSE:RCP	0.020x
Australian Unity Office Fund AU:AOF	-0.006x
Taihan Precision Technology Co Ltd TWO:1336	0.055x
Anadolu Isuzu Otomotiv Sanayi ve Ticaret AS IS:ASUZU	0.351x
UBIVELOX Inc KQ:089850	-0.048x

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. View Fortune Bay Corp (FOR) share price today for real-time trading data and today's change.

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

$42.47 Million

CA$58.72 Million CAD

Market Cap Rank

#22596 Global

#811 in Canada

Share Price

CA$0.84

Change (1 day)

+0.00%

52-Week Range

CA$0.56 - CA$1.17

All Time High

CA$1.54