FG Communities Holdings Inc. (FGC) - Cash Flow Conversion Efficiency
Based on the latest financial reports, FG Communities Holdings Inc. (FGC) has a cash flow conversion efficiency ratio of -0.071x as of June 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 ($-4.54 Million) by net assets ($64.12 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see FG Communities Holdings Inc. (FGC) market capitalisation for the company's overall valuation and market capitalisation.
FG Communities Holdings Inc. - Cash Flow Conversion Efficiency Trend (2022–2025)
This chart illustrates how FG Communities Holdings Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View FGC share price today for real-time trading data and today's change.
FG Communities Holdings Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of FG Communities Holdings Inc. ranked by their cash flow conversion efficiency. Review FG Communities Holdings Inc. (FGC) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Paratech Company Limited
KQ:033540
|
-0.044x |
|
Children’s Place Inc
NASDAQ:PLCE
|
-0.160x |
|
The Australian Wealth Advisors Group Ltd
AU:WAG
|
0.033x |
|
Ironbark Capital Ltd
AU:IBC
|
0.031x |
|
PTRB
KLSE:0260
|
0.084x |
|
VivoPower International PLC
NASDAQ:VVPR
|
0.221x |
|
Anteotech Ltd
AU:ADO
|
-0.264x |
|
Kincora Copper Ltd
V:KCC
|
-0.005x |
Annual Cash Flow Conversion Efficiency for FG Communities Holdings Inc. (2022–2025)
The table below shows the annual cash flow conversion efficiency of FG Communities Holdings Inc. from 2022 to 2025. Also see FG Communities Holdings Inc. asset portfolio for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $143.49 Million | $-6.25 Million | -0.044x | +23.76% |
| 2024-12-31 | $74.20 Million | $-4.24 Million | -0.057x | -233.90% |
| 2023-12-31 | $37.01 Million | $1.58 Million | 0.043x | +114.44% |
| 2022-12-31 | $37.30 Million | $-11.02 Million | -0.296x | -- |
About FG Communities Holdings Inc.
FG Communities Holdings Inc. operates a digital asset treasury focused on Ethereum (ETH) and tokenization opportunities in the United States. It operates through two segments, Digital Assets and Merchant Banking. The company focuses on commercializing and expanding the tokenization of real-world assets, such as housing, reinsurance, real estate, and other asset classes. It also provides merchant … Read more