Flexible Solutions International Inc (FSI) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Flexible Solutions International Inc (FSI) has a cash flow conversion efficiency ratio of -0.069x 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 ($-2.98 Million) by net assets ($42.83 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See operational self-sufficiency of Flexible Solutions International Inc to measure how many days the company can operate on defensive assets alone.
Flexible Solutions International Inc - Cash Flow Conversion Efficiency Trend (1999–2025)
This chart illustrates how Flexible Solutions International Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Medipower -M
TA:MDPR
|
0.015x |
|
Gateway Mining Ltd
AU:GML
|
-0.013x |
|
Spark I Acquisition Corp. Class A Ordinary Share
NASDAQ:SPKL
|
-0.021x |
|
Nanoform Finland Plc
HE:NANOFH
|
-0.076x |
|
DLH Holdings Corp
NASDAQ:DLHC
|
0.034x |
|
Consolidated Finvest & Holdings Limited
NSE:CONSOFINVT
|
-0.002x |
|
Gemfields Group Ltd
JSE:GML
|
0.053x |
|
Lida Holdings Ltd
TW:4552
|
0.029x |
Annual Cash Flow Conversion Efficiency for Flexible Solutions International Inc (1999–2025)
The table below shows the annual cash flow conversion efficiency of Flexible Solutions International Inc from 1999 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Flexible Solutions International Inc.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $42.83 Million | $3.78 Million | 0.088x | -34.40% |
| 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 | -- |
About 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