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 0.047x as of September 2025. 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 ($2.02 Million) by net assets ($42.99 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Flexible Solutions International Inc - Cash Flow Conversion Efficiency Trend (1999–2024)
This chart illustrates how Flexible Solutions International Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Flexible Solutions International Inc (FSI) financial obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
GCT Semiconductor Holding Inc
NYSE:GCTS
|
0.086x |
|
Senkron Guvenlik ve Iletisim Sistemleri AS
IS:SNKRN
|
0.017x |
|
Pieridae Energy Ltd
TO:PEA
|
0.170x |
|
IMI PLC
LSE:IMI
|
0.259x |
|
EM-Tech.CO. LTD
KQ:091120
|
0.018x |
|
Sarla Performance Fibers Limited
NSE:SARLAPOLY
|
0.091x |
|
Bear Creek Mining Corporation
V:BCM
|
0.192x |
|
Bhageria Industries Limited
NSE:BHAGERIA
|
0.049x |
Annual Cash Flow Conversion Efficiency for Flexible Solutions International Inc (1999–2024)
The table below shows the annual cash flow conversion efficiency of Flexible Solutions International Inc from 1999 to 2024. 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 |
|---|---|---|---|---|
| 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