FG Merger II Corp. Common stock (FGMC) - Cash Flow Conversion Efficiency
Based on the latest financial reports, FG Merger II Corp. Common stock (FGMC) has a cash flow conversion efficiency ratio of 0.002x as of December 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 ($194.82K) by net assets ($82.53 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
FG Merger II Corp. Common stock - Cash Flow Conversion Efficiency Trend (2022–2025)
This chart illustrates how FG Merger II Corp. Common stock's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read FG Merger II Corp. Common stock balance sheet liabilities for a breakdown of total debt and financial obligations.
FG Merger II Corp. Common stock Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of FG Merger II Corp. Common stock ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hites S.A.
SN:HITES
|
0.142x |
|
e-LITECOM CO. Ltd
KQ:041520
|
-0.006x |
|
Bulten AB
ST:BULTEN
|
0.027x |
|
Hwaseung Corporation Co Ltd
KO:013520
|
0.116x |
|
Edison Opto Corp
TW:3591
|
0.012x |
|
Odlewnie Polskie SA
WAR:ODL
|
0.063x |
|
TrueBlue Inc
NYSE:TBI
|
-0.016x |
|
BCP Investment Corp.
NASDAQ:BCIC
|
-0.026x |
Annual Cash Flow Conversion Efficiency for FG Merger II Corp. Common stock (2022–2025)
The table below shows the annual cash flow conversion efficiency of FG Merger II Corp. Common stock from 2022 to 2025. For the full company profile with market capitalisation and key ratios, see FG Merger II Corp. Common stock (FGMC) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $82.53 Million | $1.48 Million | 0.018x | -99.52% |
| 2024-12-31 | $-2.63K | $-9.96K | 3.785x | +101.00% |
| 2023-12-31 | $23.22K | $-8.82 Million | -380.092x | -9583803.65% |
| 2022-12-31 | $83.76 Million | $332.18K | 0.004x | -- |
About FG Merger II Corp. Common stock
FG Merger II Corp. does not have significant operations. It focuses on effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or similar business combination with one or more businesses. FG Merger II Corp. was incorporated in 2023 and is based in Itasca, Illinois.