Filtronic Cash Flow Conversion Efficiency
Filtronic cash flow conversion efficiency. Based on the latest financial reports, Filtronic (FTC) has a cash flow conversion efficiency ratio of 0.330x as of May 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 (GBX11.69 Million ≈ $1.42K USD) by net assets (GBX35.38 Million ≈ $4.30K 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 Filtronic (1992–2025)
Cash flow conversion efficiency of Filtronic from 1992 to 2025. This chart illustrates how Filtronic's cash flow conversion efficiency has evolved over time, based on yearly financial data. View FTC stock price for real-time trading data and today's change.
Filtronic Cash Flow Conversion Ratio Explained
Filtronic 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.
Filtronic Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Filtronic ranked by their cash flow conversion efficiency. Also see FTC market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sharc International Systems
F:IWIA
|
0.409x |
|
Media Lab SpA
PA:MLLAB
|
N/A |
|
E Investment & Development
KO:093230
|
-0.020x |
|
Adamera Minerals Corp.
V:ADZ
|
-0.205x |
|
Chukai Public Company Limited
BK:CRANE
|
0.026x |
|
Westbond Enterprises Corp
V:WBE
|
0.025x |
|
RKEC Projects Limited
NSE:RKEC
|
0.014x |
|
Patriot Resources Ltd
AU:PAT
|
0.050x |
Annual Cash Flow Conversion Efficiency for Filtronic (1992–2025)
The table below shows the annual cash flow conversion efficiency of Filtronic from 1992 to 2025. Review Filtronic free cash flow ratio 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 |
|---|---|---|---|---|
| 2025-05-31 | GBX35.38 Million ≈ $4.30K |
GBX13.84 Million ≈ $1.68K |
0.391x | -8.37% |
| 2024-05-31 | GBX14.81 Million ≈ $1.80K |
GBX6.33 Million ≈ $769.81 |
0.427x | +418.82% |
| 2023-05-31 | GBX11.54 Million ≈ $1.40K |
GBX950.00K ≈ $115.59 |
0.082x | -60.22% |
| 2022-05-31 | GBX11.04 Million ≈ $1.34K |
GBX2.29 Million ≈ $278.02 |
0.207x | -8.96% |
| 2021-05-31 | GBX9.36 Million ≈ $1.14K |
GBX2.13 Million ≈ $258.79 |
0.227x | +180.59% |
| 2020-05-31 | GBX9.35 Million ≈ $1.14K |
GBX-2.64 Million ≈ $-320.97 |
-0.282x | -15429.34% |
| 2019-05-31 | GBX11.01 Million ≈ $1.34K |
GBX-20.00K ≈ $-2.43 |
-0.002x | -101.26% |
| 2018-05-31 | GBX12.16 Million ≈ $1.48K |
GBX1.75 Million ≈ $213.05 |
0.144x | -60.05% |
| 2017-05-31 | GBX10.73 Million ≈ $1.31K |
GBX3.87 Million ≈ $470.38 |
0.360x | +158.01% |
| 2016-05-31 | GBX8.13 Million ≈ $989.06 |
GBX-5.05 Million ≈ $-614.44 |
-0.621x | -47.36% |
| 2015-05-31 | GBX8.73 Million ≈ $1.06K |
GBX-3.68 Million ≈ $-447.75 |
-0.422x | -451.13% |
| 2014-05-31 | GBX16.90 Million ≈ $2.06K |
GBX2.03 Million ≈ $246.87 |
0.120x | +985.07% |
| 2013-05-31 | GBX20.20 Million ≈ $2.46K |
GBX-274.00K ≈ $-33.34 |
-0.014x | +56.52% |
| 2012-05-31 | GBX19.84 Million ≈ $2.41K |
GBX-619.00K ≈ $-75.31 |
-0.031x | +86.56% |
| 2011-05-31 | GBX18.83 Million ≈ $2.29K |
GBX-4.37 Million ≈ $-531.82 |
-0.232x | -339.66% |
| 2010-05-31 | GBX19.89 Million ≈ $2.42K |
GBX1.93 Million ≈ $234.34 |
0.097x | -85.21% |
| 2009-05-31 | GBX21.58 Million ≈ $2.63K |
GBX14.13 Million ≈ $1.72K |
0.655x | +394.24% |
| 2008-05-31 | GBX38.91 Million ≈ $4.73K |
GBX-8.66 Million ≈ $-1.05K |
-0.223x | -132.69% |
| 2007-05-31 | GBX138.21 Million ≈ $16.82K |
GBX94.07 Million ≈ $11.45K |
0.681x | +50.03% |
| 2006-05-31 | GBX94.38 Million ≈ $11.48K |
GBX42.81 Million ≈ $5.21K |
0.454x | +194.57% |
| 2005-05-31 | GBX93.57 Million ≈ $11.38K |
GBX14.41 Million ≈ $1.75K |
0.154x | +190.63% |
| 2004-05-31 | GBX101.11 Million ≈ $12.30K |
GBX5.36 Million ≈ $651.91 |
0.053x | -76.85% |
| 2003-05-31 | GBX109.16 Million ≈ $13.28K |
GBX24.99 Million ≈ $3.04K |
0.229x | -50.46% |
| 2002-05-31 | GBX105.20 Million ≈ $12.80K |
GBX48.61 Million ≈ $5.91K |
0.462x | +753.84% |
| 2001-05-31 | GBX130.49 Million ≈ $15.88K |
GBX-9.22 Million ≈ $-1.12K |
-0.071x | -44.19% |
| 2000-05-31 | GBX145.55 Million ≈ $17.71K |
GBX-7.13 Million ≈ $-868.00 |
-0.049x | -140.33% |
| 1999-05-31 | GBX80.12 Million ≈ $9.75K |
GBX-1.63 Million ≈ $-198.81 |
-0.020x | -125.62% |
| 1998-05-31 | GBX29.23 Million ≈ $3.56K |
GBX2.33 Million ≈ $283.13 |
0.080x | +274.63% |
| 1997-05-31 | GBX21.46 Million ≈ $2.61K |
GBX456.00K ≈ $55.48 |
0.021x | +161.04% |
| 1996-05-31 | GBX18.84 Million ≈ $2.29K |
GBX-656.00K ≈ $-79.82 |
-0.035x | -357.77% |
| 1995-05-31 | GBX16.44 Million ≈ $2.00K |
GBX-125.00K ≈ $-15.21 |
-0.008x | -101.85% |
| 1994-05-31 | GBX1.29 Million ≈ $157.32 |
GBX532.00K ≈ $64.73 |
0.411x | +1725.79% |
| 1993-05-31 | GBX355.00K ≈ $43.19 |
GBX8.00K ≈ $0.97 |
0.023x | -68.08% |
| 1992-05-31 | GBX170.00K ≈ $20.68 |
GBX12.00K ≈ $1.46 |
0.071x | -- |
About Filtronic
Filtronic plc designs, develops, manufactures, and sells radio frequency (RF) technology in the United Kingdom, Europe, the Americas, and rest of the world. It provides Morpheus II and X2, an E-band transceiver module; Cerus, an E-brand power amplifier for long range communications; Hercules II, a high power E-band transreceiver; Taurus, an E-brand power amplifier; Hades X2, an E-band active dipl… Read more