FalconStor Software Inc
FalconStor Software, Inc. operates as a hybrid cloud data protection company for finance, healthcare, technology, and others worldwide. The company offers FalconStor StorSafe, a data protection optimization and modernization solution that can run in the cloud, on physical servers, and on virtual machines; StorGuard, an advanced data services for underlying disk arrays; StorSight, a central orches… Read more
FalconStor Software Inc (FALC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -2.162x
Based on the latest financial reports, FalconStor Software Inc (FALC) has a cash flow conversion efficiency ratio of -2.162x 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 ($-711.23K) by net assets ($329.00K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
FalconStor Software Inc - Cash Flow Conversion Efficiency Trend (1994–2024)
This chart illustrates how FalconStor Software 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.
FalconStor Software Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of FalconStor Software Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Prophecy International Holdings Ltd
AU:PRO
|
-2.309x |
|
Bangun Karya Perkasa Jaya
JK:KRYA
|
-0.886x |
|
ImagineAR Inc
OTCQB:IPNFF
|
0.046x |
|
STRYKER
BE:SYK
|
0.073x |
|
INVEX Therapeutics Ltd
AU:IXC
|
-0.171x |
|
Sygnia Ltd
JSE:SYG
|
0.363x |
|
Smart Powerr Corp
NASDAQ:CREG
|
0.000x |
|
IMMO BLOCKCHAIN EO 1
F:QT5
|
N/A |
Annual Cash Flow Conversion Efficiency for FalconStor Software Inc (1994–2024)
The table below shows the annual cash flow conversion efficiency of FalconStor Software Inc from 1994 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $967.14K | $-476.01K | -0.492x | -118.69% |
| 2023-12-31 | $572.17K | $1.51 Million | 2.633x | +5.27% |
| 2022-12-31 | $-479.42K | $-1.20 Million | 2.501x | +501.57% |
| 2021-12-31 | $1.42 Million | $-883.53K | -0.623x | -47.11% |
| 2020-12-31 | $-1.67 Million | $706.06K | -0.423x | -160.78% |
| 2019-12-31 | $-2.73 Million | $-1.90 Million | 0.697x | -17.14% |
| 2018-12-31 | $-1.80 Million | $-1.51 Million | 0.841x | +593.19% |
| 2017-12-31 | $-21.22 Million | $-2.57 Million | 0.121x | -72.07% |
| 2016-12-31 | $-21.70 Million | $-9.42 Million | 0.434x | -73.29% |
| 2015-12-31 | $-3.89 Million | $-6.32 Million | 1.625x | +3564.66% |
| 2014-12-31 | $-10.47 Million | $491.25K | -0.047x | +97.38% |
| 2013-12-31 | $6.22 Million | $-11.13 Million | -1.791x | -350.44% |
| 2012-12-31 | $13.25 Million | $-5.27 Million | -0.398x | -388.98% |
| 2011-12-31 | $22.82 Million | $3.14 Million | 0.138x | +417.85% |
| 2010-12-31 | $39.94 Million | $-1.73 Million | -0.043x | -132.51% |
| 2009-12-31 | $66.15 Million | $8.81 Million | 0.133x | -52.48% |
| 2008-12-31 | $65.08 Million | $18.23 Million | 0.280x | +47.74% |
| 2007-12-31 | $87.48 Million | $16.59 Million | 0.190x | +27.87% |
| 2006-12-31 | $55.04 Million | $8.16 Million | 0.148x | +11.26% |
| 2005-12-31 | $48.66 Million | $6.49 Million | 0.133x | +676.61% |
| 2004-12-31 | $46.36 Million | $-1.07 Million | -0.023x | +81.25% |
| 2003-12-31 | $50.56 Million | $-6.23 Million | -0.123x | +27.86% |
| 2002-12-31 | $55.90 Million | $-9.55 Million | -0.171x | -7.40% |
| 2001-12-31 | $63.56 Million | $-10.12 Million | -0.159x | +32.20% |
| 2000-12-31 | $110.90 Million | $-26.03 Million | -0.235x | +69.22% |
| 1999-12-31 | $17.91 Million | $-13.66 Million | -0.763x | -462.88% |
| 1998-12-31 | $30.97 Million | $-4.20 Million | -0.135x | +23.96% |
| 1997-12-31 | $38.68 Million | $-6.89 Million | -0.178x | -302.55% |
| 1996-12-31 | $59.86 Million | $5.26 Million | 0.088x | +99.27% |
| 1995-12-31 | $65.70 Million | $2.90 Million | 0.044x | +27.34% |
| 1994-12-31 | $57.70 Million | $2.00 Million | 0.035x | -- |