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 FP Newspapers Inc liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

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
Capitan Investment Ltd V:CAI	0.042x
Gratomic Inc V:GRAT	-0.003x
Tarapur Transformers Limited NSE:TARAPUR	1.083x
Terregra Asia Energy PT JK:TGRA	-0.007x
COLLPLANT BIOTECH. IS-01 F:CPT	-0.483x
Earthworks Industries Inc V:EWK	0.003x
Binani Industries Limited NSE:BINANIIND	0.019x
Golden State Mining Ltd AU:GSM	-1.834x

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 market value of FP Newspapers Inc.

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

$4.34 Million

CA$6.01 Million CAD

Market Cap Rank

#28837 Global

#1319 in Canada

Share Price

CA$0.87

Change (1 day)

+0.00%

52-Week Range

CA$0.60 - CA$0.90

All Time High

CA$1.50