Falco Resources Ltd (FPC) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.005x

Based on the latest financial reports, Falco Resources Ltd (FPC) has a cash flow conversion efficiency ratio of -0.005x 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$-281.22K ≈ $-203.43K USD) by net assets (CA$53.07 Million ≈ $38.39 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see FPC market cap overview for the company's overall valuation and market capitalisation.

Falco Resources Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)

This chart illustrates how Falco Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Falco Resources Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Falco Resources Ltd ranked by their cash flow conversion efficiency. Explore earnings quality score of Falco Resources Ltd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Nerdy Inc NYSE:NRDY	-0.252x
Domo Inc NASDAQ:DOMO	-0.018x
Al-Bad Massuot Yitzhak Ltd TA:ALBA	0.065x
Putnam Master Intermediate Income Trust NYSE:PIM	0.019x
Panion & BF Biotech Inc TW:1760	0.039x
Arrow Exploration Corp V:AXL	0.232x
Navkar Corporation Limited NSE:NAVKARCORP	0.015x
Univacco Technology TWO:3303	-0.031x

Annual Cash Flow Conversion Efficiency for Falco Resources Ltd (2011–2024)

The table below shows the annual cash flow conversion efficiency of Falco Resources Ltd from 2011 to 2024. View FPC live share price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-06-30	CA$50.63 Million ≈ $36.62 Million	CA$-2.57 Million ≈ $-1.86 Million	-0.051x	+10.81%
2023-06-30	CA$52.13 Million ≈ $37.71 Million	CA$-2.97 Million ≈ $-2.15 Million	-0.057x	-157.13%
2022-06-30	CA$55.08 Million ≈ $39.84 Million	CA$5.49 Million ≈ $3.97 Million	0.100x	+213.24%
2021-06-30	CA$40.81 Million ≈ $29.52 Million	CA$-3.59 Million ≈ $-2.60 Million	-0.088x	-20.79%
2020-06-30	CA$43.77 Million ≈ $31.66 Million	CA$-3.19 Million ≈ $-2.31 Million	-0.073x	-281.57%
2019-06-30	CA$43.18 Million ≈ $31.24 Million	CA$1.73 Million ≈ $1.25 Million	0.040x	+185.03%
2018-06-30	CA$92.27 Million ≈ $66.75 Million	CA$-4.36 Million ≈ $-3.15 Million	-0.047x	+27.12%
2017-06-30	CA$82.70 Million ≈ $59.82 Million	CA$-5.36 Million ≈ $-3.88 Million	-0.065x	+7.82%
2016-06-30	CA$20.00 Million ≈ $14.47 Million	CA$-1.41 Million ≈ $-1.02 Million	-0.070x	+70.66%
2015-06-30	CA$19.18 Million ≈ $13.87 Million	CA$-4.60 Million ≈ $-3.32 Million	-0.240x	-32.33%
2014-06-30	CA$14.36 Million ≈ $10.39 Million	CA$-2.60 Million ≈ $-1.88 Million	-0.181x	-37.34%
2013-06-30	CA$11.17 Million ≈ $8.08 Million	CA$-1.47 Million ≈ $-1.06 Million	-0.132x	+36.44%
2012-06-30	CA$1.94 Million ≈ $1.40 Million	CA$-402.50K ≈ $-291.16K	-0.207x	-71.10%
2011-06-30	CA$1.77 Million ≈ $1.28 Million	CA$-214.28K ≈ $-155.00K	-0.121x	--

About Falco Resources Ltd

V:FPC Canada Other Industrial Metals & Mining

Market Cap

$144.81 Million

CA$200.18 Million CAD

Market Cap Rank

#17875 Global

#585 in Canada

Share Price

CA$0.58

Change (1 day)

-0.85%

52-Week Range

CA$0.28 - CA$0.61

All Time High

CA$1.47