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. See operational self-sufficiency of Falco Resources Ltd to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
NET Power Inc. NYSE:NPWR	-0.099x
eGalax_eMPIA Technology TWO:3556	0.066x
Fabryka Obrabiarek RAFAMET S.A. WAR:RAF	0.052x
Casa de Bolsa Finamex S.A.B. de C.V MX:FINAMEXO	0.039x
O-TA Precision Industry Co Ltd TWO:8924	0.030x
Cho Kwang Leat KO:004700	0.003x
Austral Resources Australia Ltd AU:AR1	-0.593x
Amber International Holding Limited NYSE:AMBR	0.226x

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. For the full company profile with market capitalisation and key ratios, see Falco Resources Ltd (FPC) market capitalisation.

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

$149.80 Million

CA$207.09 Million CAD

Market Cap Rank

#17780 Global

#569 in Canada

Share Price

CA$0.60

Change (1 day)

+5.26%

52-Week Range

CA$0.22 - CA$0.60

All Time High

CA$1.47