Federal Screw Works
Federal Screw Works manufactures and sells industrial component parts primarily to the automobile industry in the United States. It operates through Big Rapids, Romulus, Traverse City, and Novex Tool divisions. The company offers cold formed and machined pins, including piston pins, planetary and differential gear shafts, and oil pump and steering shafts for the automotive, refrigeration, and sma… Read more
Federal Screw Works (FSCR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.089x
Based on the latest financial reports, Federal Screw Works (FSCR) has a cash flow conversion efficiency ratio of 0.089x as of June 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 ($2.93 Million) by net assets ($32.83 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Federal Screw Works - Cash Flow Conversion Efficiency Trend (1986–2025)
This chart illustrates how Federal Screw Works's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Federal Screw Works Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Federal Screw Works ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jse Ltd
BE:JF6
|
N/A |
|
Jetblack Corp
PINK:JTBK
|
-0.002x |
|
IMAGE POWER S.A. ZY -10
F:7UQ
|
N/A |
|
Cohort
LSE:CHRT
|
-0.188x |
|
INVESCO MORTGA.CAP.DL-01
F:7M20
|
N/A |
|
Digital Power Communications Co. Ltd.
KQ:026890
|
N/A |
|
Helix BioMedix Inc
PINK:HXBM
|
-0.249x |
|
Alfa Financial Software Holdings PLC
LSE:ALFA
|
0.350x |
Annual Cash Flow Conversion Efficiency for Federal Screw Works (1986–2025)
The table below shows the annual cash flow conversion efficiency of Federal Screw Works from 1986 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | $32.83 Million | $6.17 Million | 0.188x | -35.61% |
| 2024-06-30 | $31.26 Million | $9.13 Million | 0.292x | +91.39% |
| 2023-06-30 | $28.00 Million | $4.27 Million | 0.153x | +154.37% |
| 2022-06-30 | $25.51 Million | $-7.16 Million | -0.281x | -342.76% |
| 2021-06-30 | $30.90 Million | $3.57 Million | 0.116x | -62.92% |
| 2020-06-30 | $16.65 Million | $5.19 Million | 0.312x | +1060.85% |
| 2019-06-30 | $20.86 Million | $560.34K | 0.027x | -90.95% |
| 2018-06-30 | $17.19 Million | $5.10 Million | 0.297x | -49.66% |
| 2017-06-30 | $9.09 Million | $5.36 Million | 0.590x | -79.05% |
| 2016-06-30 | $2.80 Million | $7.87 Million | 2.815x | +6475.95% |
| 2015-06-30 | $771.00K | $33.00K | 0.043x | -98.53% |
| 2014-06-30 | $591.00K | $1.72 Million | 2.905x | +2809.37% |
| 2012-06-30 | $-4.52 Million | $485.00K | -0.107x | -204.50% |
| 2011-06-30 | $4.84 Million | $496.63K | 0.103x | +189.29% |
| 2010-06-30 | $6.03 Million | $-692.72K | -0.115x | +41.26% |
| 2009-06-30 | $12.52 Million | $-2.45 Million | -0.196x | -239.19% |
| 2008-06-30 | $40.00 Million | $5.62 Million | 0.141x | -16.09% |
| 2007-06-30 | $44.44 Million | $7.44 Million | 0.167x | +40.82% |
| 2006-06-30 | $50.08 Million | $5.96 Million | 0.119x | +2495.49% |
| 2005-06-30 | $51.50 Million | $236.00K | 0.005x | -96.83% |
| 2004-06-30 | $59.17 Million | $8.56 Million | 0.145x | -27.97% |
| 2003-06-30 | $55.11 Million | $11.07 Million | 0.201x | +5.27% |
| 2002-06-30 | $61.30 Million | $11.70 Million | 0.191x | +68.72% |
| 2001-06-30 | $60.46 Million | $6.84 Million | 0.113x | -48.67% |
| 2000-06-30 | $58.54 Million | $12.90 Million | 0.220x | +35.07% |
| 1999-06-30 | $52.10 Million | $8.50 Million | 0.163x | -27.28% |
| 1998-06-30 | $46.80 Million | $10.50 Million | 0.224x | -43.42% |
| 1997-06-30 | $40.10 Million | $15.90 Million | 0.397x | +70.15% |
| 1996-06-30 | $33.90 Million | $7.90 Million | 0.233x | +64.19% |
| 1995-06-30 | $31.00 Million | $4.40 Million | 0.142x | -44.24% |
| 1994-06-30 | $27.50 Million | $7.00 Million | 0.255x | +31.85% |
| 1993-06-30 | $25.90 Million | $5.00 Million | 0.193x | -9.04% |
| 1992-06-30 | $24.50 Million | $5.20 Million | 0.212x | +106.94% |
| 1991-06-30 | $23.40 Million | $2.40 Million | 0.103x | +7.47% |
| 1990-06-30 | $24.10 Million | $2.30 Million | 0.095x | -5.81% |
| 1989-06-30 | $22.70 Million | $2.30 Million | 0.101x | -12.33% |
| 1988-06-30 | $19.90 Million | $2.30 Million | 0.116x | +7.70% |
| 1986-06-30 | $20.50 Million | $2.20 Million | 0.107x | -- |