Fortran Corp
Fortran Corporation, through its subsidiaries, engages in the sales, installation, and service of telecommunication systems. It provides communication solutions designing, sourcing, implementing, and maintenance services. Fortran Corporation was formerly known as Burke Mills Inc. and changed its name to Fortran Corporation in February 2013. Fortran Corporation was incorporated in 1948 and is head… Read more
Fortran Corp (FRTN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: -0.065x
Based on the latest financial reports, Fortran Corp (FRTN) has a cash flow conversion efficiency ratio of -0.065x as of March 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 ($152.00K) by net assets ($-2.35 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Fortran Corp - Cash Flow Conversion Efficiency Trend (1991–2024)
This chart illustrates how Fortran 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.
Fortran Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Fortran Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
EMBRY HOLDINGS
BE:E3S
|
N/A |
|
MedAvail Holdings Inc
NASDAQ:MDVLQ
|
-0.190x |
|
Paramount Spinning Mills Limited
KAR:PASM
|
N/A |
|
Daya Materials Bhd
KLSE:0091
|
-0.064x |
|
TransAtlantic Capital Inc
PINK:TACI
|
N/A |
|
First Prudential Modaraba
KAR:PMI
|
N/A |
|
First Capital Equites Limited
KAR:FCEL
|
N/A |
|
Skipton Building Society 8.5% PIBS
LSE:SBSA
|
N/A |
Annual Cash Flow Conversion Efficiency for Fortran Corp (1991–2024)
The table below shows the annual cash flow conversion efficiency of Fortran Corp from 1991 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-2.62 Million | $235.00K | -0.090x | -322.20% |
| 2023-12-31 | $-2.92 Million | $-118.00K | 0.040x | -86.41% |
| 2022-12-31 | $-2.59 Million | $-769.00K | 0.297x | +46.62% |
| 2021-12-31 | $-2.04 Million | $-414.00K | 0.203x | -25.53% |
| 2020-12-31 | $-1.74 Million | $-474.00K | 0.272x | +451.50% |
| 2019-12-31 | $-1.75 Million | $-86.55K | 0.049x | -55.02% |
| 2017-12-31 | $1.19 Million | $130.59K | 0.110x | +341.45% |
| 2016-12-31 | $1.70 Million | $-77.46K | -0.045x | +72.24% |
| 2015-12-31 | $3.02 Million | $-493.90K | -0.164x | -100.88% |
| 2014-12-31 | $18.89K | $353.47K | 18.708x | +2453.80% |
| 2013-12-31 | $535.17 | $392.04 | 0.733x | -77.15% |
| 2012-12-31 | $161.86 | $518.93 | 3.206x | +305.53% |
| 2011-12-31 | $310.32K | $245.33K | 0.791x | +82902.11% |
| 2007-12-31 | $6.00 Million | $-5.73K | -0.001x | +98.89% |
| 2006-12-31 | $6.00 Million | $-516.85K | -0.086x | -2082.34% |
| 2005-12-31 | $7.87 Million | $34.23K | 0.004x | -72.73% |
| 2004-12-31 | $9.80 Million | $156.16K | 0.016x | +321.30% |
| 2003-12-31 | $10.58 Million | $40.05K | 0.004x | -97.65% |
| 2002-12-31 | $13.09 Million | $2.11 Million | 0.161x | -49.74% |
| 2001-12-31 | $13.41 Million | $4.30 Million | 0.321x | +203.13% |
| 2000-12-31 | $13.09 Million | $1.39 Million | 0.106x | +1900.54% |
| 1999-12-31 | $13.94 Million | $73.76K | 0.005x | -96.05% |
| 1998-12-31 | $14.20 Million | $1.90 Million | 0.134x | -50.20% |
| 1997-12-31 | $13.40 Million | $3.60 Million | 0.269x | +129.25% |
| 1996-12-31 | $12.80 Million | $1.50 Million | 0.117x | -28.52% |
| 1995-12-31 | $12.20 Million | $2.00 Million | 0.164x | -15.80% |
| 1994-12-31 | $11.30 Million | $2.20 Million | 0.195x | +71.33% |
| 1993-12-31 | $8.80 Million | $1.00 Million | 0.114x | -70.17% |
| 1992-12-31 | $8.40 Million | $3.20 Million | 0.381x | +915.87% |
| 1991-12-31 | $8.00 Million | $300.00K | 0.038x | -- |