Freeport Resources Inc (FRI) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Freeport Resources Inc (FRI) has a cash flow conversion efficiency ratio of -0.408x as of April 2026. 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$-887.26K ≈ $-641.83K USD) by net assets (CA$2.17 Million ≈ $1.57 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 FRI equity financing ratio to measure how much of total assets are equity-financed.
Freeport Resources Inc - Cash Flow Conversion Efficiency Trend (2002–2026)
This chart illustrates how Freeport Resources Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Freeport Resources Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Embelton Ltd
AU:EMB
|
0.033x |
|
Excellon Resources Inc.
TO:EXN
|
-0.029x |
|
Libet S.A.
WAR:LBT
|
-0.026x |
|
Suryalakshmi Cotton Mills Limited
NSE:SURYALAXMI
|
0.071x |
|
Movano Inc
NASDAQ:MOVE
|
0.946x |
|
Glimpse Group Inc
NASDAQ:VRAR
|
0.000x |
|
Tellusgruppen AB
ST:TELLUS
|
5.086x |
|
OpTeam S.A.
WAR:OPM
|
-0.102x |
Annual Cash Flow Conversion Efficiency for Freeport Resources Inc (2002–2026)
The table below shows the annual cash flow conversion efficiency of Freeport Resources Inc from 2002 to 2026. 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 |
|---|---|---|---|---|
| 2026-01-31 | CA$2.77 Million ≈ $2.01 Million |
CA$-2.79 Million ≈ $-2.02 Million |
-1.005x | +24.36% |
| 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
Freeport Resources Inc., a junior mineral exploration company, engages in the exploration and evaluation of mineral properties in Papua New Guinea. It explores for copper, molybdenum, and gold. The company holds 100% interests in the Yandera Copper Project located Madang, New Guinea. Freeport Resources Inc. was incorporated in 1981 and is headquartered in Vancouver, Canada.