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. See FSI equity to assets ratio to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Flexible Solutions International Inc to evaluate the quality of earnings relative to operating cash generation.

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
KCTC Co. Ltd
KO:009070
0.034x
Thai Rung Union Car Public Company Limited
BK:TRU
0.013x
Nanoform Finland Plc
HE:NANOFH
-0.076x
Noble Development Public Company Limited
BK:NOBLE
0.045x
Hyundai Livart Furniture Co Ltd
KO:079430
-0.004x
Beauty Health Co
NASDAQ:SKIN
-0.101x
Kyung Dong Pharmaceutical Co. Ltd
KQ:011040
0.025x
Astro Malaysia Holdings Bhd
KLSE:6399
0.127x

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 Flexible Solutions International Inc (FSI) total market value.

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
#20088 Global
#4519 in USA
Share Price
$6.59
Change (1 day)
+3.13%
52-Week Range
$5.23 - $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