First Responder Technologies Inc
LaFleur Minerals Inc. explores for lithium deposits in Quebec and Canada. The company holds interest in the Vieux Comptoir lithium project that consists of 542 claims covering an area of 278 square kilometers located along the La Grande Greenstone Belt trend; and the Mazérac Central lithium project that consists of 108 mineral claims covering an area of 63 square kilometers located near Val-d'Or,… Read more
First Responder Technologies Inc (WPNNF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: -0.416x
Based on the latest financial reports, First Responder Technologies Inc (WPNNF) has a cash flow conversion efficiency ratio of -0.416x as of December 2024.
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 ($-2.08 Million) by net assets ($5.01 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
First Responder Technologies Inc - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how First Responder Technologies 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.
First Responder Technologies Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of First Responder Technologies Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Paseco Co. Ltd
KQ:037070
|
0.104x |
|
Maniker
KO:027740
|
0.165x |
|
Blue Star Helium Ltd
PINK:BSNLF
|
-0.170x |
|
Momentum Metropolitan Holdings Ltd
JSE:MTM
|
0.140x |
|
BIDV Insurance Corp
VN:BIC
|
-0.050x |
|
Eniro AB
ST:ENRO
|
0.039x |
|
Yi Shin Textile Industrial Co
TW:4440
|
0.016x |
|
Enlight Corp
TW:2438
|
-0.160x |
Annual Cash Flow Conversion Efficiency for First Responder Technologies Inc (2018–2024)
The table below shows the annual cash flow conversion efficiency of First Responder Technologies Inc from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-06-30 | $-759.08K | $-714.07K | 0.941x | +256.86% |
| 2023-06-30 | $-1.82 Million | $-479.60K | 0.264x | +103.66% |
| 2022-06-30 | $-2.03 Million | $-262.54K | 0.129x | -88.61% |
| 2021-06-30 | $-1.70 Million | $-1.93 Million | 1.136x | +176.22% |
| 2020-06-30 | $3.49 Million | $-5.21 Million | -1.491x | -576.17% |
| 2019-06-30 | $2.30 Million | $-506.37K | -0.220x | -1133.46% |
| 2018-06-30 | $404.74K | $-7.24K | -0.018x | -- |