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 balance sheet quality to measure how much of total assets are equity-financed.
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. Check FTFT cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Rincon Resources Ltd
AU:RCR
|
-0.029x |
|
Secure Trust Bank PLC
LSE:STB
|
-0.575x |
|
XP Chemistries AB
ST:XPC
|
-0.113x |
|
South HARZ Potash Ltd
AU:SHP
|
-0.877x |
|
New Sources Energy N.V
AS:NSE
|
0.001x |
|
Forterra PLC
LSE:FORT
|
0.109x |
|
Super Spinning Mills Limited
NSE:SUPERSPIN
|
0.038x |
|
Accelerate Resources Ltd
AU:AX8
|
-0.037x |
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 Future Fintech Group Inc (FTFT) total market value.
| 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