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. See Filtronic (FTC) defensive interval to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Globe Kita Terang Tbk PT
JK:GLOB
|
-0.003x |
|
XOX Technology Bhd
KLSE:0017
|
0.099x |
|
Ostin Technology Group Co Ltd
NASDAQ:OST
|
-0.096x |
|
Multi Prima Sejahtera Tbk
JK:LPIN
|
-0.008x |
|
Trainline Plc
LSE:TRN
|
0.441x |
|
Companhia de Fiacao e Tecidos Cedro Cachoeira
SA:CEDO3
|
0.099x |
|
elumeo SE
XETRA:ELB
|
0.087x |
|
Thai Poly Acrylic Public Company Limited
BK:TPA
|
-0.006x |
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. For the full company profile with market capitalisation and key ratios, see FTC company net worth.
| 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