Fortune Bay Corp (FOR) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.022x

Based on the latest financial reports, Fortune Bay Corp (FOR) has a cash flow conversion efficiency ratio of -0.022x as of September 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$-542.80K ≈ $-392.66K USD) by net assets (CA$24.27 Million ≈ $17.56 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Fortune Bay Corp (FOR) defensive interval to measure how many days the company can operate on defensive assets alone.

Fortune Bay Corp - Cash Flow Conversion Efficiency Trend (2014–2024)

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.

Company	Cash Flow Conversion Efficiency
PTRB KLSE:0260	-0.140x
Orion Energy Systems Inc NASDAQ:OESX	-0.076x
GROUP PAREF INH. EO 25 F:G5I	N/A
Birko Birlesik Koyunlulular Mensucat Ticaret ve Sanayi AS IS:BRKO	0.031x
OptiCept Technologies AB ST:OPTI	-0.050x
Koss Corporation NASDAQ:KOSS	-0.020x
Satria Mega Kencana Tbk PT JK:SOTS	-0.009x
TVI Pacific Inc V:TVI	0.000x

Annual Cash Flow Conversion Efficiency for Fortune Bay Corp (2014–2024)

The table below shows the annual cash flow conversion efficiency of Fortune Bay Corp from 2014 to 2024. For the full company profile with market capitalisation and key ratios, see FOR stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$36.93 Million

CA$51.06 Million CAD

Market Cap Rank

#23056 Global

#846 in Canada

Share Price

CA$0.75

Change (1 day)

+2.74%

52-Week Range

CA$0.52 - CA$1.17

All Time High

CA$1.54