Future Fintech Group Inc (FTFT) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Future Fintech Group Inc (FTFT) has a cash flow conversion efficiency ratio of -0.035x as of March 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 ($-1.53 Million) by net assets ($43.52 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Future Fintech Group Inc defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Future Fintech Group Inc - Cash Flow Conversion Efficiency Trend (2001–2025)
This chart illustrates how Future Fintech Group Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Teuza A Fairchild Technology Venture Ltd
TA:TUZA
|
-0.007x |
|
Earthworks Industries Inc
V:EWK
|
0.003x |
|
COLLPLANT BIOTECH. IS-01
F:CPT
|
-0.483x |
|
CT Private Equity Trust PLC
LSE:CTPE
|
-0.013x |
|
Binani Industries Limited
NSE:BINANIIND
|
0.019x |
|
PayPoint plc
LSE:PAY
|
0.845x |
|
MOVIE GAMES S.A. ZY1
F:2LH
|
0.070x |
|
Dunedin Income Growth Investment Trust PLC
LSE:DIG
|
0.016x |
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. For the full company profile with market capitalisation and key ratios, see FTFT stock market capitalisation.
| 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 | -746.35% |
| 2022-12-31 | $65.69 Million | $-2.67 Million | -0.041x | +81.09% |
| 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