Future Fintech Group Inc Cash Flow Conversion Efficiency
Future Fintech Group Inc cash flow conversion efficiency. Based on the latest financial reports, Future Fintech Group Inc (FTFT) has a cash flow conversion efficiency ratio of -0.038x 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 ($-1.68 Million) by net assets ($44.43 Million). 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 Future Fintech Group Inc (2001–2025)
Cash flow conversion efficiency of Future Fintech Group Inc from 2001 to 2025. This chart illustrates how Future Fintech Group Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View FTFT stock price for real-time trading data and today's change.
Future Fintech Group Inc Cash Flow Conversion Ratio Explained
Future Fintech Group Inc 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.
Future Fintech Group Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Future Fintech Group Inc ranked by their cash flow conversion efficiency. Also see FTFT market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Skycorp Solar Group Limited Ordinary Shares
NASDAQ:PN
|
-0.035x |
|
New Bubbleroom Sweden AB
ST:BBROOM
|
0.097x |
|
Sub Sri Thai Public Company Limited
BK:SST
|
0.089x |
|
PJX Resources Inc
V:PJX
|
-0.754x |
|
Gumho NT Co Ltd
KQ:130500
|
0.006x |
|
Besra Gold Inc
AU:BEZ
|
0.010x |
|
Take Solutions Limited
NSE:TAKE
|
-0.122x |
|
ReWalk Robotics Ltd
NASDAQ:LFWD
|
-0.492x |
Annual Cash Flow Conversion Efficiency for Future Fintech Group Inc (2001–2025)
The table below shows the annual cash flow conversion efficiency of Future Fintech Group Inc from 2001 to 2025. Review FTFT free cash flow to operating cash 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 |
|---|---|---|---|---|
| 2025-12-31 | $43.96 Million | $-2.55 Million | -0.058x | +93.45% |
| 2024-12-31 | $12.60 Million | $-11.14 Million | -0.885x | -157.20% |
| 2023-12-31 | $42.42 Million | $-14.59 Million | -0.344x | -739.63% |
| 2022-12-31 | $65.69 Million | $-2.69 Million | -0.041x | +80.94% |
| 2021-12-31 | $80.85 Million | $-17.37 Million | -0.215x | +74.03% |
| 2020-12-31 | $8.73 Million | $-7.23 Million | -0.828x | -818.74% |
| 2019-12-31 | $-88.08 Million | $-10.14 Million | 0.115x | +104.52% |
| 2018-12-31 | $-86.69 Million | $-4.88 Million | 0.056x | -92.16% |
| 2017-12-31 | $32.95 Million | $23.66 Million | 0.718x | +454.84% |
| 2016-12-31 | $170.19 Million | $-34.44 Million | -0.202x | -135.51% |
| 2015-12-31 | $182.96 Million | $104.26 Million | 0.570x | +2439.08% |
| 2014-12-31 | $186.09 Million | $4.18 Million | 0.022x | -83.60% |
| 2013-12-31 | $181.96 Million | $24.91 Million | 0.137x | +13.55% |
| 2012-12-31 | $163.45 Million | $19.70 Million | 0.121x | -33.26% |
| 2011-12-31 | $143.83 Million | $25.98 Million | 0.181x | +108.14% |
| 2010-12-31 | $123.19 Million | $10.69 Million | 0.087x | +66.75% |
| 2009-12-31 | $64.21 Million | $3.34 Million | 0.052x | -82.97% |
| 2008-12-31 | $42.61 Million | $13.02 Million | 0.306x | +203.97% |
| 2007-12-31 | $-4.12 Million | $1.21 Million | -0.294x | -345.75% |
| 2006-12-31 | $-1.74 Million | $-207.88K | 0.120x | -77.83% |
| 2005-12-31 | $-1.09 Million | $-588.42K | 0.540x | -93.06% |
| 2004-12-31 | $-1.03 Million | $-7.98 Million | 7.773x | +46065.35% |
| 2003-12-31 | $-47.22K | $-795.00 | 0.017x | -96.94% |
| 2002-12-31 | $-41.19K | $-22.69K | 0.551x | -54.18% |
| 2001-12-31 | $-6.42K | $-7.71K | 1.202x | -- |
About Future Fintech Group Inc
Future FinTech Group Inc., through its subsidiaries, engages in supply-chain financing services and trading businesses in the People's Republic of China. It offers cross-border money transfer, and brokerage and investment banking services, as well as trades in coal, aluminum ingots, sand, and steel. The company also operates an online store e-commerce platform, as well as engages in the sales of … Read more