Flexible Solutions International Inc Cash Flow Conversion Efficiency
Flexible Solutions International Inc 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.
Cash Flow Conversion Efficiency of Flexible Solutions International Inc (1999–2025)
Cash flow conversion efficiency of Flexible Solutions International Inc from 1999 to 2025. This chart illustrates how Flexible Solutions International Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Flexible Solutions International Inc for real-time trading data and today's change.
Flexible Solutions International Inc Cash Flow Conversion Ratio Explained
Flexible Solutions International Inc 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.
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. Also see FSI market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Canterbury Park Holding Corporation
NASDAQ:CPHC
|
0.048x |
|
Amanat Acquisition Corp Class A Ordinary Shares
NASDAQ:AMAN
|
N/A |
|
Kanoria Chemicals & Industries Limited
NSE:KANORICHEM
|
0.013x |
|
Isiklar Enerji ve Yapi Holding AS
IS:IEYHO
|
-0.116x |
|
Erbud SA
WAR:ERB
|
-0.262x |
|
Research Alliance Corporation III Class A Ordinary Shares
NASDAQ:RACC
|
0.000x |
|
Quantum Foods Holdings
JSE:QFH
|
0.032x |
|
Telechips Inc
KQ:054450
|
0.019x |
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. Review FSI FCF generation index 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 | $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