Free Flow Inc
Free Flow USA, Inc. focuses on selling of scrap metals. Free Flow USA, Inc. was formerly known as Free Flow, Inc. and changed its name to Free Flow USA, Inc. in May 2024. The company was incorporated in 2011 and is based in North Bergen, New Jersey.
Free Flow Inc (FFLO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.026x
Based on the latest financial reports, Free Flow Inc (FFLO) has a cash flow conversion efficiency ratio of 0.026x 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 ($-36.37K) by net assets ($-1.40 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Free Flow Inc - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Free Flow Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Free Flow Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Free Flow Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Timberwell Bhd
KLSE:7854
|
0.017x |
|
Phapros Tbk PT
JK:PEHA
|
0.051x |
|
Crown Lifters Limited
NSE:CROWN
|
0.022x |
|
Pharmsville Co. Ltd
KQ:318010
|
0.004x |
|
Blue Label Telecoms Ltd
JSE:BLU
|
-0.015x |
|
SAG Holdings Limited
NASDAQ:SAG
|
0.065x |
|
Mills Music Trust
PINK:MMTRS
|
N/A |
|
Sweet Earth Holdings Corporation
PINK:SEHCF
|
0.408x |
Annual Cash Flow Conversion Efficiency for Free Flow Inc (2014–2024)
The table below shows the annual cash flow conversion efficiency of Free Flow Inc from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-1.16 Million | $-427.90K | 0.368x | +3153.37% |
| 2023-12-31 | $-2.02 Million | $-22.83K | 0.011x | -93.33% |
| 2022-12-31 | $-1.79 Million | $-304.91K | 0.170x | +527.33% |
| 2021-12-31 | $968.46K | $-38.50K | -0.040x | +90.71% |
| 2020-12-31 | $450.06K | $-192.63K | -0.428x | -152.18% |
| 2019-12-31 | $-426.05K | $-349.45K | 0.820x | -33.43% |
| 2018-12-31 | $-320.63K | $-395.05K | 1.232x | +5314.08% |
| 2017-12-31 | $-338.93K | $8.01K | -0.024x | -104.57% |
| 2016-12-31 | $-256.07K | $-132.41K | 0.517x | -62.00% |
| 2015-12-31 | $-60.37K | $-82.13K | 1.361x | +54.41% |
| 2014-12-31 | $-31.04K | $-27.35K | 0.881x | -- |