FutureFuel Corp (FF) - Cash Flow Conversion Efficiency
Based on the latest financial reports, FutureFuel Corp (FF) has a cash flow conversion efficiency ratio of -0.007x as of September 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 ($-1.12 Million) by net assets ($169.12 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See FF cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
FutureFuel Corp - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how FutureFuel Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.
FutureFuel Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of FutureFuel Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Coveo Solutions Inc
TO:CVO
|
0.149x |
|
Seoul Broadcasting System
KO:034120
|
0.025x |
|
Baran Group Ltd
TA:BRAN
|
-0.001x |
|
Dividend 15 Split Corp II
TO:DF
|
-0.012x |
|
Dogan Burda Dergi Yayincilik ve Pazarlama AS
IS:BIGTK
|
-0.020x |
|
Enea AB
ST:ENEA
|
0.009x |
|
Bikurey Hasade Holdings Ltd
TA:BKRY
|
-0.010x |
|
Bioversys AG
SW:BIOV
|
N/A |
Annual Cash Flow Conversion Efficiency for FutureFuel Corp (2006–2024)
The table below shows the annual cash flow conversion efficiency of FutureFuel Corp from 2006 to 2024. For the full company profile with market capitalisation and key ratios, see FutureFuel Corp stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $205.82 Million | $24.80 Million | 0.121x | +75.32% |
| 2023-12-31 | $309.88 Million | $21.30 Million | 0.069x | -62.98% |
| 2022-12-31 | $283.00 Million | $52.54 Million | 0.186x | +21.68% |
| 2021-12-31 | $288.93 Million | $44.08 Million | 0.153x | -41.14% |
| 2020-12-31 | $371.88 Million | $96.40 Million | 0.259x | +249.57% |
| 2019-12-31 | $467.10 Million | $34.64 Million | 0.074x | -66.30% |
| 2018-12-31 | $389.08 Million | $85.61 Million | 0.220x | +96.62% |
| 2017-12-31 | $351.60 Million | $39.35 Million | 0.112x | -59.06% |
| 2016-12-31 | $332.81 Million | $90.97 Million | 0.273x | +172.01% |
| 2015-12-31 | $394.29 Million | $39.62 Million | 0.100x | -30.56% |
| 2014-12-31 | $359.01 Million | $51.95 Million | 0.145x | -23.86% |
| 2013-12-31 | $328.59 Million | $62.45 Million | 0.190x | -23.74% |
| 2012-12-31 | $260.33 Million | $64.89 Million | 0.249x | +42.46% |
| 2011-12-31 | $288.24 Million | $50.43 Million | 0.175x | +147.47% |
| 2010-12-31 | $252.32 Million | $17.84 Million | 0.071x | -48.03% |
| 2009-12-31 | $190.27 Million | $25.88 Million | 0.136x | -31.88% |
| 2008-12-31 | $181.64 Million | $36.27 Million | 0.200x | +57.17% |
| 2007-12-31 | $169.62 Million | $21.55 Million | 0.127x | +263.90% |
| 2006-12-31 | $161.16 Million | $-12.49 Million | -0.078x | -- |
About FutureFuel Corp
FutureFuel Corp., together with its subsidiaries, manufactures and sells diversified chemical, bio-based fuel, and bio-based specialty chemical products in the United States. It operates through two segments: Chemicals and Biofuels. The Chemicals segment provides various custom chemicals that are used in the coatings, chemical intermediates, industrial and consumer cleaning, oil and gas, and spec… Read more