FP Newspapers Inc (FP) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.095x

Based on the latest financial reports, FP Newspapers Inc (FP) has a cash flow conversion efficiency ratio of 0.095x 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$670.00K ≈ $484.67K USD) by net assets (CA$7.04 Million ≈ $5.09 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

FP Newspapers Inc - Cash Flow Conversion Efficiency Trend (2013–2024)

This chart illustrates how FP Newspapers Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read debt load of FP Newspapers Inc for a breakdown of total debt and financial obligations.

FP Newspapers Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of FP Newspapers Inc ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Activex Ltd AU:AIV	-0.289x
GSS Infotech Limited NSE:GSS	-0.041x
Juno Minerals Ltd AU:JNO	-0.038x
Recrusul S/A SA:RCSL3	0.257x
M3 Mining Ltd AU:M3M	-0.538x
Audeara Ltd AU:AUA	0.024x
Capstone Holding Corp. Common Stock NASDAQ:CAPS	N/A
Lexus Granito (India) Limited NSE:LEXUS	0.322x

Annual Cash Flow Conversion Efficiency for FP Newspapers Inc (2013–2024)

The table below shows the annual cash flow conversion efficiency of FP Newspapers Inc from 2013 to 2024. For the full company profile with market capitalisation and key ratios, see market value of FP Newspapers Inc.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CA$6.62 Million ≈ $4.79 Million	CA$-59.00K ≈ $-42.68K	-0.009x	-159.80%
2023-12-31	CA$4.90 Million ≈ $3.54 Million	CA$73.00K ≈ $52.81K	0.015x	+166.12%
2022-12-31	CA$8.12 Million ≈ $5.87 Million	CA$-183.00K ≈ $-132.38K	-0.023x	-177.26%
2021-12-31	CA$7.81 Million ≈ $5.65 Million	CA$228.00K ≈ $164.93K	0.029x	+599.06%
2020-12-31	CA$6.95 Million ≈ $5.03 Million	CA$29.00K ≈ $20.98K	0.004x	+105.42%
2019-12-31	CA$5.01 Million ≈ $3.63 Million	CA$-386.00K ≈ $-279.23K	-0.077x	-5.42%
2018-12-31	CA$4.34 Million ≈ $3.14 Million	CA$-317.00K ≈ $-229.31K	-0.073x	-814.91%
2017-12-31	CA$6.07 Million ≈ $4.39 Million	CA$62.00K ≈ $44.85K	0.010x	-76.91%
2016-12-31	CA$8.70 Million ≈ $6.29 Million	CA$385.00K ≈ $278.50K	0.044x	-48.96%
2015-12-31	CA$17.32 Million ≈ $12.53 Million	CA$1.50 Million ≈ $1.09 Million	0.087x	+7.78%
2014-12-31	CA$42.86 Million ≈ $31.01 Million	CA$3.45 Million ≈ $2.49 Million	0.080x	-11.22%
2013-12-31	CA$44.31 Million ≈ $32.05 Million	CA$4.02 Million ≈ $2.91 Million	0.091x	--

About FP Newspapers Inc

V:FP Canada Publishing

Market Cap

$3.84 Million

CA$5.31 Million CAD

Market Cap Rank

#28840 Global

#1355 in Canada

Share Price

CA$0.77

Change (1 day)

-3.75%

52-Week Range

CA$0.56 - CA$0.87

All Time High

CA$1.50