Flexible Solutions International Inc

NYSE MKT:FSI USA Specialty Chemicals
Market Cap
$70.44 Million
Market Cap Rank
#21592 Global
#7720 in USA
Share Price
$5.55
Change (1 day)
+0.91%
52-Week Range
$3.52 - $11.25
All Time High
$11.25
About

Flexible Solutions International, Inc., together with its subsidiaries, develops, manufactures, and markets specialty chemicals that slow the evaporation of water in Canada, the United States, and internationally. The company operates in two segments, Energy and Water Conservation Products, and Biodegradable Polymers. It offers thermal polyaspartates (TPAs) for oilfields to reduce scale and corro… Read more

Flexible Solutions International Inc (FSI) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of September 2025: 0.047x

Based on the latest financial reports, Flexible Solutions International Inc (FSI) has a cash flow conversion efficiency ratio of 0.047x 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 ($2.02 Million) by net assets ($42.99 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Flexible Solutions International Inc - Cash Flow Conversion Efficiency Trend (1999–2024)

This chart illustrates how Flexible Solutions International Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.

Flexible Solutions International Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Flexible Solutions International Inc ranked by their cash flow conversion efficiency.

Annual Cash Flow Conversion Efficiency for Flexible Solutions International Inc (1999–2024)

The table below shows the annual cash flow conversion efficiency of Flexible Solutions International Inc from 1999 to 2024.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 $41.37 Million $5.57 Million 0.135x -26.30%
2023-12-31 $38.27 Million $6.99 Million 0.183x +335.82%
2022-12-31 $35.24 Million $1.48 Million 0.042x -74.40%
2021-12-31 $27.71 Million $4.54 Million 0.164x -31.80%
2020-12-31 $23.77 Million $5.71 Million 0.240x +107.25%
2019-12-31 $20.46 Million $2.37 Million 0.116x +201.39%
2018-12-31 $19.52 Million $-2.23 Million -0.114x -263.53%
2017-12-31 $14.92 Million $1.04 Million 0.070x -50.95%
2016-12-31 $12.46 Million $1.78 Million 0.142x -37.40%
2015-12-31 $12.03 Million $2.74 Million 0.228x +143.58%
2014-12-31 $11.37 Million $1.06 Million 0.093x +123.29%
2013-12-31 $11.47 Million $479.96K 0.042x +233.00%
2012-12-31 $9.77 Million $-307.25K -0.031x +58.21%
2011-12-31 $10.61 Million $-798.80K -0.075x -164.37%
2010-12-31 $11.28 Million $1.32 Million 0.117x +64.15%
2009-12-31 $11.07 Million $788.31K 0.071x +374.73%
2008-12-31 $11.04 Million $-286.17K -0.026x -1149.85%
2007-12-31 $10.91 Million $26.94K 0.002x +13.23%
2006-12-31 $8.04 Million $17.54K 0.002x +102.90%
2005-12-31 $8.28 Million $-622.03K -0.075x +79.28%
2004-12-31 $5.42 Million $-1.97 Million -0.363x -510.73%
2003-12-31 $6.22 Million $-369.54K -0.059x -4.11%
2002-12-31 $6.20 Million $-353.70K -0.057x -140.87%
2001-12-31 $530.61K $74.04K 0.140x -65.90%
2000-12-31 $386.37K $158.13K 0.409x +313.09%
1999-12-31 $255.92K $-49.15K -0.192x --