FTIDF
FTI Foodtech International Inc. engages in the resale of liquidation merchandise in Canada. The company exchanges goods on barter exchanges for which transactions are tendered using barter exchange dollars. It is also involved in the surplus goods business. In addition, the company provides personal protective equipment, including disposable and fabric face masks, gloves, face shields, hand sanit… Read more
FTIDF (FTIDF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: -3.060x
Based on the latest financial reports, FTIDF (FTIDF) has a cash flow conversion efficiency ratio of -3.060x 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 ($-205.93K) by net assets ($67.30K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
FTIDF - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how FTIDF's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
FTIDF Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of FTIDF ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fulcrum Lithium Ltd
AU:FUL
|
-0.109x |
|
NORTHERN SHIELD RES INC.
F:N9SA
|
N/A |
|
Grizzly Discoveries Inc
OTCQB:GZDIF
|
-0.003x |
|
FN Factory Outlet Public Company Limited
BK:FN
|
-0.012x |
|
Rossell India Limited
NSE:ROSSELLIND
|
-0.043x |
|
Kumpulan Jetson Bhd
KLSE:9083
|
0.044x |
|
Maple Gold Mines Ltd
OTCQB:MGMLF
|
-0.062x |
|
TRAVLR COMP
MU:PA9
|
0.140x |
Annual Cash Flow Conversion Efficiency for FTIDF (2021–2025)
The table below shows the annual cash flow conversion efficiency of FTIDF from 2021 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $67.30K | $-113.26K | -1.683x | -58.48% |
| 2024-03-31 | $72.63K | $-77.12K | -1.062x | +2.03% |
| 2023-03-31 | $92.46K | $-100.22K | -1.084x | -94.27% |
| 2022-03-31 | $99.21K | $-55.35K | -0.558x | -117.33% |
| 2021-03-31 | $-21.73K | $-69.98K | 3.220x | -- |