Freeport Resources Inc (FRI) - Cash Flow Conversion Efficiency

Latest as of October 2025: -0.480x

Based on the latest financial reports, Freeport Resources Inc (FRI) has a cash flow conversion efficiency ratio of -0.480x as of October 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$-494.46K ≈ $-357.68K USD) by net assets (CA$1.03 Million ≈ $744.69K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Freeport Resources Inc - Cash Flow Conversion Efficiency Trend (2002–2025)

This chart illustrates how Freeport Resources Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read FRI total debt and obligations for a breakdown of total debt and financial obligations.

Freeport Resources Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Freeport Resources Inc ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Minetech Resources Bhd KLSE:7219	0.022x
Niocan Inc V:NIO	-0.141x
Wicaksana Overseas International JK:WICO	0.087x
KAP AG F:IUR	0.002x
SUNEX S.A. WAR:SNX	0.051x
Carnavale Resources Limited F:YBB	-0.009x
Yulho Co. Ltd KQ:072770	-0.042x
Primega Group Holdings Limited Ordinary Shares NASDAQ:PGHL	N/A

Annual Cash Flow Conversion Efficiency for Freeport Resources Inc (2002–2025)

The table below shows the annual cash flow conversion efficiency of Freeport Resources Inc from 2002 to 2025. For the full company profile with market capitalisation and key ratios, see FRI market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-01-31	CA$2.48 Million ≈ $1.80 Million	CA$-3.30 Million ≈ $-2.39 Million	-1.329x	+67.30%
2024-01-31	CA$661.79K ≈ $478.73K	CA$-2.69 Million ≈ $-1.94 Million	-4.063x	-182.63%
2023-01-31	CA$593.33K ≈ $429.21K	CA$-852.90K ≈ $-616.98K	-1.437x	-45.18%
2022-01-31	CA$1.45 Million ≈ $1.05 Million	CA$-1.44 Million ≈ $-1.04 Million	-0.990x	-36.50%
2021-01-31	CA$3.20 Million ≈ $2.31 Million	CA$-2.32 Million ≈ $-1.68 Million	-0.725x	-1279.69%
2020-01-31	CA$-2.03 Million ≈ $-1.47 Million	CA$-125.11K ≈ $-90.50K	0.061x	-67.87%
2019-01-31	CA$-646.62K ≈ $-467.76K	CA$-123.77K ≈ $-89.53K	0.191x	+150.55%
2018-01-31	CA$-509.63K ≈ $-368.66K	CA$-38.93K ≈ $-28.16K	0.076x	-40.40%
2017-01-31	CA$-379.06K ≈ $-274.20K	CA$-48.59K ≈ $-35.15K	0.128x	-70.21%
2016-01-31	CA$-250.42K ≈ $-181.15K	CA$-107.74K ≈ $-77.93K	0.430x	+250.27%
2015-01-31	CA$145.09K ≈ $104.96K	CA$-41.54K ≈ $-30.05K	-0.286x	+18.24%
2014-01-31	CA$257.45K ≈ $186.23K	CA$-90.15K ≈ $-65.21K	-0.350x	-1398.15%
2013-01-31	CA$380.68K ≈ $275.38K	CA$-8.90K ≈ $-6.44K	-0.023x	+78.02%
2012-01-31	CA$513.09K ≈ $371.16K	CA$-54.56K ≈ $-39.47K	-0.106x	+64.25%
2011-01-31	CA$155.44K ≈ $112.44K	CA$-46.23K ≈ $-33.44K	-0.297x	-4804.67%
2010-01-31	CA$271.28K ≈ $196.24K	CA$-1.65K ≈ $-1.19K	-0.006x	+88.72%
2009-01-31	CA$297.47K ≈ $215.19K	CA$-16.00K ≈ $-11.57K	-0.054x	-211.77%
2008-01-31	CA$417.66K ≈ $302.13K	CA$20.09K ≈ $14.54K	0.048x	-37.49%
2007-01-31	CA$442.26K ≈ $319.92K	CA$34.04K ≈ $24.62K	0.077x	+116.52%
2006-01-31	CA$445.38K ≈ $322.18K	CA$-207.57K ≈ $-150.15K	-0.466x	-174.02%
2005-01-31	CA$413.12K ≈ $298.85K	CA$260.13K ≈ $188.17K	0.630x	+3051.59%
2004-01-31	CA$1.61 Million ≈ $1.17 Million	CA$-34.41K ≈ $-24.89K	-0.021x	+30.51%
2003-01-31	CA$1.69 Million ≈ $1.22 Million	CA$-51.84K ≈ $-37.50K	-0.031x	+23.17%
2002-01-31	CA$1.73 Million ≈ $1.25 Million	CA$-68.96K ≈ $-49.88K	-0.040x	--

About Freeport Resources Inc

V:FRI Canada Other Industrial Metals & Mining

Market Cap

$17.25 Million

CA$23.84 Million CAD

Market Cap Rank

#25475 Global

#1017 in Canada

Share Price

CA$0.07

Change (1 day)

+0.00%

52-Week Range

CA$0.03 - CA$0.12

All Time High

CA$0.80