Filtronic (FTC) - 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. Also see FTC stock market capitalisation for the company's overall valuation and market capitalisation.
Filtronic - Cash Flow Conversion Efficiency Trend (1992–2025)
This chart illustrates how Filtronic's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Filtronic Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Filtronic ranked by their cash flow conversion efficiency. Explore Filtronic cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
James Halstead PLC
LSE:JHD
|
0.106x |
|
RED LIGHT HOLLAND CORP.
F:4YX
|
-0.049x |
|
IL&FS Transportation Networks Limited
NSE:IL&FSTRANS
|
0.000x |
|
Diamond Estates Wines & Spirits Inc
V:DWS
|
-0.017x |
|
Auction Technology Group PLC
LSE:ATG
|
0.052x |
|
North Atlantic Smaller Companies Investment Trust PLC
LSE:NAS
|
0.005x |
|
BoMill AB
ST:BOMILL
|
-0.433x |
|
Equinox Resources Ltd
AU:EQN
|
-0.055x |
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. View Filtronic share price for real-time trading data and today's change.
| 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