Firm Capital Mortgage Investment Corporation
Firm Capital Mortgage Investment Corporation, through its mortgage banker, Firm Capital Corporation, invests in short-term residential and commercial real estate mortgage loans and real estate related debt investments in Canada. The company originates, funds, purchases, and services mortgage investments. It also offers mortgage services, such as real estate financing, real estate investment finan… Read more
Firm Capital Mortgage Investment Corporation (FCMGF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.024x
Based on the latest financial reports, Firm Capital Mortgage Investment Corporation (FCMGF) has a cash flow conversion efficiency ratio of 0.024x 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 ($10.39 Million) by net assets ($427.02 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Firm Capital Mortgage Investment Corporation - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Firm Capital Mortgage Investment 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.
Firm Capital Mortgage Investment Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Firm Capital Mortgage Investment Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HEG Limited
NSE:HEG
|
0.052x |
|
Medprin Regenerative Medical Technologies Co. Ltd.
SHE:301033
|
N/A |
|
Delcath Systems Inc
NASDAQ:DCTH
|
0.074x |
|
CapitaLand Malaysia Mall Trust
KLSE:5180
|
0.021x |
|
RITES Limited
NSE:RITES
|
-0.030x |
|
Guangdong Delian Group Co Ltd
SHE:002666
|
0.063x |
|
Shenzhen Fluence Technology PLC
SHE:300647
|
-0.030x |
|
Tianjin Tianbao Infrastructure Co Ltd
SHE:000965
|
0.025x |
Annual Cash Flow Conversion Efficiency for Firm Capital Mortgage Investment Corporation (2000–2024)
The table below shows the annual cash flow conversion efficiency of Firm Capital Mortgage Investment Corporation from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $423.39 Million | $-13.76 Million | -0.033x | -120.44% |
| 2023-12-31 | $399.19 Million | $63.47 Million | 0.159x | +22.35% |
| 2022-12-31 | $399.05 Million | $51.86 Million | 0.130x | +21.44% |
| 2021-12-31 | $382.67 Million | $40.95 Million | 0.107x | -2.78% |
| 2020-12-31 | $343.35 Million | $37.79 Million | 0.110x | -14.99% |
| 2019-12-31 | $313.90 Million | $40.65 Million | 0.129x | -9.66% |
| 2018-12-31 | $286.11 Million | $41.01 Million | 0.143x | +4.63% |
| 2017-12-31 | $284.04 Million | $38.91 Million | 0.137x | +1.87% |
| 2016-12-31 | $238.97 Million | $32.14 Million | 0.134x | +1.40% |
| 2015-12-31 | $211.48 Million | $28.05 Million | 0.133x | -0.21% |
| 2014-12-31 | $209.19 Million | $27.80 Million | 0.133x | -3.72% |
| 2013-12-31 | $185.65 Million | $25.63 Million | 0.138x | -1.57% |
| 2012-12-31 | $176.38 Million | $24.73 Million | 0.140x | +11.96% |
| 2011-12-31 | $148.06 Million | $18.55 Million | 0.125x | +15.34% |
| 2010-12-31 | $137.80 Million | $14.96 Million | 0.109x | -3.73% |
| 2009-12-31 | $132.73 Million | $14.97 Million | 0.113x | -3.55% |
| 2008-12-31 | $132.02 Million | $15.44 Million | 0.117x | +2.85% |
| 2007-12-31 | $120.53 Million | $13.71 Million | 0.114x | +10.63% |
| 2006-12-31 | $102.65 Million | $10.55 Million | 0.103x | +13.89% |
| 2005-12-31 | $102.11 Million | $9.22 Million | 0.090x | -2.48% |
| 2004-12-31 | $79.71 Million | $7.38 Million | 0.093x | -9.48% |
| 2003-12-31 | $54.09 Million | $5.53 Million | 0.102x | -12.39% |
| 2002-12-31 | $44.55 Million | $5.20 Million | 0.117x | +28.06% |
| 2001-12-31 | $24.93 Million | $2.27 Million | 0.091x | -4.55% |
| 2000-12-31 | $15.54 Million | $1.48 Million | 0.095x | -- |