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 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

NYSE MKT:FSI USA Specialty Chemicals
Market Cap
$83.94 Million
Market Cap Rank
#20222 Global
#4531 in USA
Share Price
$6.59
Change (1 day)
+3.13%
52-Week Range
$4.36 - $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