Frmo Corp
FRMO Corporation, through Horizon Kinetics, LLC, operates as an investment advisory and independent research company in the United States. The company offers in-depth analysis of information-poor, and under-researched companies and strategies to identify complex or overlooked situations. It serves institutional investors. The company was formerly known as FRM Nexus, Inc. and changed its name to F… Read more
Frmo Corp (FRMO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of November 2025: 0.001x
Based on the latest financial reports, Frmo Corp (FRMO) has a cash flow conversion efficiency ratio of 0.001x as of November 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 ($340.31K) by net assets ($529.95 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Frmo Corp - Cash Flow Conversion Efficiency Trend (2000–2025)
This chart illustrates how Frmo Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Frmo Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Frmo Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Diesel & Motor Engineering PLC
CM:DIMON0000
|
N/A |
|
ALLOT COMMUN
BE:AG6
|
0.039x |
|
AMBAC FINL GRP (FGPN.SG)
STU:FGPN
|
0.010x |
|
Margo Caribe Inc
PINK:MRGO
|
-0.012x |
|
Samsung Climate Control Co. Ltd.
KQ:006660
|
N/A |
|
WEBIS HLDGS PLC LS -01
F:BJK
|
N/A |
|
Aristocrat Group Corp
PINK:ASCC
|
1.572x |
|
GCADX
NASDAQ:GCADX
|
N/A |
Annual Cash Flow Conversion Efficiency for Frmo Corp (2000–2025)
The table below shows the annual cash flow conversion efficiency of Frmo Corp from 2000 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-05-31 | $651.19 Million | $7.73 Million | 0.012x | +30.45% |
| 2024-05-31 | $403.28 Million | $3.67 Million | 0.009x | -50.65% |
| 2023-05-31 | $284.11 Million | $5.24 Million | 0.018x | +318.28% |
| 2022-05-31 | $314.33 Million | $1.39 Million | 0.004x | +4132.55% |
| 2021-05-31 | $298.91 Million | $31.15K | 0.000x | -97.89% |
| 2020-05-31 | $161.88 Million | $798.77K | 0.005x | -40.24% |
| 2019-05-31 | $191.63 Million | $1.58 Million | 0.008x | -37.19% |
| 2018-05-31 | $160.40 Million | $2.11 Million | 0.013x | +63.93% |
| 2017-05-31 | $127.29 Million | $1.02 Million | 0.008x | +174.16% |
| 2016-05-31 | $114.92 Million | $-1.24 Million | -0.011x | -354.11% |
| 2015-05-31 | $102.16 Million | $-243.29K | -0.002x | -105.15% |
| 2014-05-31 | $94.05 Million | $4.35 Million | 0.046x | 0.00% |
| 2013-05-31 | $94.05 Million | $4.35 Million | 0.046x | +265.51% |
| 2012-05-31 | $83.37 Million | $1.05 Million | 0.013x | -92.01% |
| 2004-05-31 | $486.77K | $76.97K | 0.158x | +75.72% |
| 2003-05-31 | $855.36K | $76.97K | 0.090x | -56.58% |
| 2002-05-31 | $185.54K | $38.45K | 0.207x | -25.39% |
| 2001-05-31 | $138.43K | $38.45K | 0.278x | -95.51% |
| 2000-05-31 | $48.82K | $302.34K | 6.193x | -- |