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

Latest as of March 2026: -0.069x

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. Also see FSI company net worth for the company's overall valuation and market capitalisation.

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. Explore Flexible Solutions International Inc (FSI) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
Tambun Indah Land Bhd
KLSE:5191
0.002x
Thai Rung Union Car Public Company Limited
BK:TRU
0.013x
Nanoform Finland Plc
HE:NANOFH
-0.076x
Railcare Group AB (publ)
ST:RAIL
0.232x
Omer-Decugis & Cie
PA:ALODC
0.124x
Woorim Machinery Co. Ltd
KQ:101170
-0.035x
Transindia Real Estate Limited
NSE:TREL
0.012x
MetaTech AP
TWO:3224
-0.013x

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. View Flexible Solutions International Inc stock quote for real-time trading data and today's change.

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

NYSE MKT:FSI USA Specialty Chemicals
Market Cap
$83.94 Million
Market Cap Rank
#20241 Global
#4602 in USA
Share Price
$6.59
Change (1 day)
+3.13%
52-Week Range
$5.23 - $10.33
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