FP Newspapers Inc (FP) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.011x

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. See net asset quality index of FP Newspapers Inc to measure how much of total assets are equity-financed.

FP Newspapers Inc - Cash Flow Conversion Efficiency Trend (2013–2025)

This chart illustrates how FP Newspapers Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check FP cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Sepatu Bata Tbk JK:BATA	-0.374x
Trio Petroleum Corp. NYSE MKT:TPET	-0.060x
Cybergun SA PA:ALCYB	0.310x
Dunedin Income Growth Investment Trust PLC LSE:DIG	0.016x
Metals Exploration Plc LSE:MTL	0.157x
Pearl Gull Iron Ltd AU:PLG	-0.128x
Good Shroom Co Inc V:MUSH	1.311x
Kokoh Inti Arebama Tbk JK:KOIN	-0.295x

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. For the full company profile with market capitalisation and key ratios, see FP Newspapers Inc stock valuation.

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

$4.49 Million

CA$6.21 Million CAD

Market Cap Rank

#28756 Global

#1293 in Canada

Share Price

CA$0.90

Change (1 day)

-5.26%

52-Week Range

CA$0.60 - CA$0.95

All Time High

CA$1.50