FP Newspapers Inc Cash Flow Conversion Efficiency

Latest as of December 2025: -0.011x

FP Newspapers Inc cash flow conversion efficiency. Based on the latest financial reports, FP Newspapers Inc (FP) has a cash flow conversion efficiency ratio of -0.011x as of December 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$-81.00K ≈ $-58.59K USD) by net assets (CA$7.47 Million ≈ $5.40 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 FP Newspapers Inc (2013–2025)

Cash flow conversion efficiency of FP Newspapers Inc from 2013 to 2025. This chart illustrates how FP Newspapers Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of FP Newspapers Inc for real-time trading data and today's change.

FP Newspapers Inc Cash Flow Conversion Ratio Explained

FP Newspapers 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.

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. Also see how much is FP Newspapers Inc worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Movinn AS CO:MOVINN	0.021x
The GYM Group PLC LSE:GYM	0.405x
Great Western Exploration Ltd AU:GTE	-0.036x
reAlpha Tech Corp. Common Stock NASDAQ:AIRE	-0.335x
Opawica Explorations Inc V:OPW	-0.022x
Novavis Group SA WAR:NVG	-2.375x
Harvest Technology Group Ltd AU:HTG	0.190x
Red Sky Energy Ltd AU:ROG	0.032x

Annual Cash Flow Conversion Efficiency for FP Newspapers Inc (2013–2025)

The table below shows the annual cash flow conversion efficiency of FP Newspapers Inc from 2013 to 2025. Review FP Newspapers Inc free cash flow generation 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$7.47 Million ≈ $5.40 Million	CA$635.00K ≈ $459.35K	0.085x	+1054.04%
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

#29050 Global

#1322 in Canada

Share Price

CA$0.77

Change (1 day)

+1.32%

52-Week Range

CA$0.66 - CA$0.95

All Time High

CA$1.50