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. Also see FRI market cap overview for the company's overall valuation and market capitalisation.
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.
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. Explore how high is Freeport Resources Inc's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Genomtec S.A.
WAR:GMT
|
-0.262x |
|
Goodyear Lastikleri TAS
IS:GOODY
|
0.150x |
|
FACILITIES BY ADF LS-01
F:ZC8
|
N/A |
|
Raptis Group Ltd
AU:RPG
|
0.037x |
|
Peak Processing Limited
AU:PKP
|
0.576x |
|
StarFlex Co. Ltd
KQ:115570
|
-0.017x |
|
FORIS AG
F:FRS
|
-0.097x |
|
PC Direct Inc
KQ:051380
|
0.125x |
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. View FRI live share price for real-time trading data and today's change.
| 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.