Flexible Solutions International Inc
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kumpulan Fima Bhd
KLSE:6491
|
0.047x |
|
NuriFlex Co.Ltd
KQ:040160
|
-0.001x |
|
CZZLF
PINK:CZZLF
|
N/A |
|
Bank of South Carolina Corp
OTCQX:BKSC
|
0.013x |
|
Sixxon Tech Co Ltd
TW:4569
|
0.045x |
|
Millie Seojae.
KQ:418470
|
0.040x |
|
Samse SA
PA:SAMS
|
0.077x |
|
Samson Holding Ltd
F:S9K
|
0.069x |
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 | -- |