Firan Technology Group Corporation
Firan Technology Group Corporation manufactures and sells aerospace and defense electronic products and subsystems in Canada, the United States, and China. The company operates in two segments, FTG Circuits and FTG Aerospace. It offers semi additive process technologies, high density interconnect products, high temperature rigid flex printed, RF boards, thermal management, and rigid flex and asse… Read more
Firan Technology Group Corporation (FTGFF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of May 2025: -0.014x
Based on the latest financial reports, Firan Technology Group Corporation (FTGFF) has a cash flow conversion efficiency ratio of -0.014x as of May 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 ($-1.26 Million) by net assets ($90.14 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Firan Technology Group Corporation - Cash Flow Conversion Efficiency Trend (1997–2024)
This chart illustrates how Firan Technology Group Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Firan Technology Group Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Firan Technology Group Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lucky Cement Co
TW:1108
|
0.013x |
|
Marine Electricals (India) Limited
NSE:MARINE
|
0.065x |
|
Cubic Digital Technology Co Ltd
SHE:300344
|
-0.061x |
|
AVerMedia Technologies Inc
TW:2417
|
-0.003x |
|
PSP Projects Limited
NSE:PSPPROJECT
|
-0.035x |
|
Bhansali Engineering Polymers Limited
NSE:BEPL
|
0.037x |
|
Boen Group Co. Ltd. Cl A
SHE:001366
|
N/A |
|
Oroco Resource Corp
OTCQB:ORRCF
|
-0.010x |
Annual Cash Flow Conversion Efficiency for Firan Technology Group Corporation (1997–2024)
The table below shows the annual cash flow conversion efficiency of Firan Technology Group Corporation from 1997 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-11-30 | $72.84 Million | $14.13 Million | 0.194x | +3.59% |
| 2023-11-30 | $60.32 Million | $11.30 Million | 0.187x | -18.02% |
| 2022-11-30 | $49.30 Million | $11.26 Million | 0.228x | +52.74% |
| 2021-11-30 | $51.04 Million | $7.63 Million | 0.150x | -51.39% |
| 2020-11-30 | $51.29 Million | $15.78 Million | 0.308x | +23.40% |
| 2019-11-30 | $47.76 Million | $11.91 Million | 0.249x | -10.38% |
| 2018-11-30 | $42.31 Million | $11.77 Million | 0.278x | +85.13% |
| 2017-11-30 | $40.11 Million | $6.03 Million | 0.150x | +231.35% |
| 2016-11-30 | $38.08 Million | $-4.36 Million | -0.114x | -149.78% |
| 2015-11-30 | $25.09 Million | $5.77 Million | 0.230x | +2.39% |
| 2014-11-30 | $15.10 Million | $3.39 Million | 0.224x | +8902.96% |
| 2013-11-30 | $12.94 Million | $-33.00K | -0.003x | -103.59% |
| 2012-11-30 | $14.02 Million | $995.00K | 0.071x | -78.93% |
| 2011-11-30 | $13.13 Million | $4.42 Million | 0.337x | +50.32% |
| 2010-11-30 | $11.60 Million | $2.60 Million | 0.224x | +1.79% |
| 2009-11-30 | $14.91 Million | $3.29 Million | 0.220x | +489.77% |
| 2008-11-30 | $16.60 Million | $620.00K | 0.037x | +325.60% |
| 2007-11-30 | $15.53 Million | $-257.00K | -0.017x | -114.35% |
| 2006-11-30 | $22.05 Million | $2.54 Million | 0.115x | -8.83% |
| 2005-11-30 | $20.05 Million | $2.54 Million | 0.126x | -7.46% |
| 2004-11-30 | $18.09 Million | $2.47 Million | 0.137x | -17.48% |
| 2003-11-30 | $18.24 Million | $3.02 Million | 0.166x | +797.35% |
| 2002-11-30 | $11.16 Million | $-265.00K | -0.024x | -107.82% |
| 2001-11-30 | $13.13 Million | $3.99 Million | 0.304x | -20.23% |
| 2000-11-30 | $11.04 Million | $4.21 Million | 0.381x | +572.94% |
| 1998-11-30 | $5.30 Million | $300.00K | 0.057x | +116.04% |
| 1997-11-30 | $3.40 Million | $-1.20 Million | -0.353x | -- |