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 net asset quality score to measure how much of total assets are equity-financed.
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. Check FutureFuel Corp cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Nkarta Inc
NASDAQ:NKTX
|
-0.099x |
|
Amaero Ltd
AU:3DA
|
-0.190x |
|
Amrutanjan Health Care Limited
NSE:AMRUTANJAN
|
0.032x |
|
Clavister Holding AB (publ.)
ST:CLAV
|
-0.204x |
|
One Point One Solutions Limited
NSE:ONEPOINT
|
0.004x |
|
Tureks Turizm Tasimacilik AS
IS:TUREX
|
0.424x |
|
Shane Global Holding Inc
TW:8482
|
0.060x |
|
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 FF market cap overview.
| 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