5N Plus Inc
5N Plus Inc. produces and sells specialty semiconductors and performance materials in the Americas, Europe, Asia, and internationally. It offers semiconductor compounds, semiconductor wafers, metals, epitaxial semiconductor substrates, space solar cells, and assemblies. The company also provides active pharmaceutical ingredients, specialized chemicals, commercial grade metals, alloys, engineered … Read more
5N Plus Inc (FPLSF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.092x
Based on the latest financial reports, 5N Plus Inc (FPLSF) has a cash flow conversion efficiency ratio of 0.092x 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 ($17.59 Million) by net assets ($190.64 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
5N Plus Inc - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how 5N Plus 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.
5N Plus Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of 5N Plus Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Design Therapeutics Inc
NASDAQ:DSGN
|
-0.056x |
|
Jiangsu Jinling Sports Equipment Co Ltd
SHE:300651
|
0.053x |
|
PT. Indika Energy Tbk
F:I41
|
N/A |
|
Rejlers AB (publ)
ST:REJL-B
|
0.055x |
|
Guangzhou Jiacheng
SHG:603535
|
0.031x |
|
FibraHotel
MX:FIHO12
|
0.027x |
|
Beijing AriTime Intelligent Control Co Ltd
SHG:600560
|
0.019x |
|
Neumora Therapeutics, Inc.
NASDAQ:NMRA
|
-0.353x |
Annual Cash Flow Conversion Efficiency for 5N Plus Inc (2005–2024)
The table below shows the annual cash flow conversion efficiency of 5N Plus Inc from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $139.02 Million | $-6.89 Million | -0.050x | -133.57% |
| 2023-12-31 | $128.59 Million | $18.97 Million | 0.148x | -29.91% |
| 2022-12-31 | $112.78 Million | $23.74 Million | 0.211x | +179.28% |
| 2021-12-31 | $136.25 Million | $10.27 Million | 0.075x | -75.76% |
| 2020-12-31 | $118.38 Million | $36.80 Million | 0.311x | +1260.30% |
| 2019-12-31 | $117.30 Million | $2.68 Million | 0.023x | +24.65% |
| 2018-12-31 | $119.70 Million | $2.19 Million | 0.018x | -85.25% |
| 2017-12-31 | $105.43 Million | $13.11 Million | 0.124x | -53.09% |
| 2016-12-31 | $88.51 Million | $23.46 Million | 0.265x | -59.98% |
| 2015-12-31 | $96.62 Million | $64.01 Million | 0.662x | +857.76% |
| 2014-12-31 | $196.44 Million | $-17.17 Million | -0.087x | -134.73% |
| 2013-12-31 | $190.53 Million | $47.96 Million | 0.252x | -63.29% |
| 2012-12-31 | $148.47 Million | $101.81 Million | 0.686x | +504.24% |
| 2010-12-31 | $358.82 Million | $-60.87 Million | -0.170x | -226.69% |
| 2009-12-31 | $119.11 Million | $15.95 Million | 0.134x | -7.35% |
| 2008-12-31 | $103.09 Million | $14.90 Million | 0.145x | +1038.43% |
| 2007-12-31 | $92.08 Million | $-1.42 Million | -0.015x | -101.93% |
| 2006-12-31 | $7.05 Million | $5.62 Million | 0.798x | +358.06% |
| 2005-12-31 | $3.63 Million | $-1.12 Million | -0.309x | -- |