FutureFuel Corp Cash Flow Conversion Efficiency
FutureFuel Corp 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.
Cash Flow Conversion Efficiency of FutureFuel Corp (2006–2025)
Cash flow conversion efficiency of FutureFuel Corp from 2006 to 2025. This chart illustrates how FutureFuel Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View FutureFuel Corp stock price for real-time trading data and today's change.
FutureFuel Corp Cash Flow Conversion Ratio Explained
FutureFuel Corp cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
FutureFuel Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of FutureFuel Corp ranked by their cash flow conversion efficiency. Also see FutureFuel Corp (FF) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Exco Technologies Limited
TO:XTC
|
0.053x |
|
Orion Engineered Carbons SA
NYSE:OEC
|
-0.045x |
|
Arkade Developers Ltd
NSE:ARKADE
|
-0.053x |
|
Dogan Burda Dergi Yayincilik ve Pazarlama AS
IS:DOBUR
|
0.164x |
|
Alliance Entertainment Holding Corporation Class A Common Stock
NASDAQ:AENT
|
-0.077x |
|
MAKUS Inc
KQ:093520
|
0.021x |
|
Churchill Capital Corp X Class A Ordinary Shares
NASDAQ:CCCX
|
-0.003x |
|
Apartment Investment and Management Co
NYSE:AIV
|
0.005x |
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. Review FF free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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