Falco Resources Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.005x

Falco Resources Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Falco Resources Ltd from 2011 to 2024. This chart illustrates how Falco Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Falco Resources Ltd stock quote for real-time trading data and today's change.

Falco Resources Ltd Cash Flow Conversion Ratio Explained

Falco Resources Ltd 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.

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. Also see FPC stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Merkur PrivatBank KgaA XETRA:MBK	N/A
Graha Layar Prima Tbk JK:BLTZ	0.257x
Abra Information Technologies TA:ABRA	0.008x
HE Group Berhad KLSE:0296	-0.067x
Synchronoss Technologies Inc NASDAQ:SNCR	0.711x
Marks and Spencer Group PLC LSE:MKS	0.289x
Immunic Inc NASDAQ:IMUX	2.889x
FSA Group Ltd AU:FSA	0.105x

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. Review FPC FCF generation index 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
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

$103.61 Million

CA$143.23 Million CAD

Market Cap Rank

#18866 Global

#619 in Canada

Share Price

CA$0.42

Change (1 day)

-2.35%

52-Week Range

CA$0.32 - CA$0.61

All Time High

CA$1.47