FutureFuel Corp (FF) - Cash Flow Conversion Efficiency
Based on the latest financial reports, FutureFuel Corp (FF) has a cash flow conversion efficiency ratio of -0.141x 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 ($-20.00 Million) by net assets ($141.93 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see FF market cap overview for the company's overall valuation and market capitalisation.
FutureFuel Corp - Cash Flow Conversion Efficiency Trend (2006–2025)
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. Explore cash flow quality index of FutureFuel Corp to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Freightcar America Inc
NASDAQ:RAIL
|
0.334x |
|
Compass Therapeutics Inc.
NASDAQ:CMPX
|
-0.081x |
|
DeFi Technologies Inc.
NEO:DEFI
|
-0.367x |
|
Dogan Burda Dergi Yayincilik ve Pazarlama AS
IS:DOBUR
|
0.164x |
|
Highlight Tech
TWO:6208
|
0.040x |
|
GOLFZON NEWDIN HOLDINGS Co. Ltd
KQ:121440
|
0.007x |
|
Bang & Olufsen
CO:BO
|
0.069x |
|
Churchill Capital Corp X Class A Ordinary Shares
NASDAQ:CCCX
|
-0.003x |
Annual Cash Flow Conversion Efficiency for FutureFuel Corp (2006–2025)
The table below shows the annual cash flow conversion efficiency of FutureFuel Corp from 2006 to 2025. View latest FutureFuel Corp stock price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $154.71 Million | $-28.73 Million | -0.186x | -254.14% |
| 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 inorganic chemicals, bio-based fuel, and bio-based specialty chemical products in the United States. It operates through two segments: Chemicals and Biofuels. The Chemicals segment includes custom chemicals that are used in coatings, chemical intermediates, industrial and consumer cleaning, oil and gas, and speci… Read more