Fire & Gas Detection Technologies Ltd (FGAS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Fire & Gas Detection Technologies Ltd (FGAS) has a cash flow conversion efficiency ratio of -0.079x as of December 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 (ILA-2.60 Million ≈ $-6.98K USD) by net assets (ILA32.98 Million ≈ $88.43K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Fire & Gas Detection Technologies Ltd market capitalisation for the company's overall valuation and market capitalisation.
Fire & Gas Detection Technologies Ltd - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Fire & Gas Detection Technologies Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Fire & Gas Detection Technologies Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Fire & Gas Detection Technologies Ltd ranked by their cash flow conversion efficiency. Explore Fire & Gas Detection Technologies Ltd earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
RoboRobo Co. Ltd
KQ:215100
|
0.006x |
|
Clipper Realty Inc
NYSE:CLPR
|
-0.171x |
|
Kraft Bank Asa
OL:KRAB
|
0.460x |
|
Lunnon Metals Ltd
AU:LM8
|
-0.119x |
|
Hantop Inc
KQ:002680
|
0.055x |
|
Thai Nippon Rubber Industry Public Co. Ltd
BK:TNR
|
0.025x |
|
Surf Air Mobility Inc.
NYSE:SRFM
|
0.216x |
|
American Tungsten & Antimony Ltd
AU:AT4
|
-0.417x |
Annual Cash Flow Conversion Efficiency for Fire & Gas Detection Technologies Ltd (2017–2025)
The table below shows the annual cash flow conversion efficiency of Fire & Gas Detection Technologies Ltd from 2017 to 2025. View Fire & Gas Detection Technologies Ltd share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ILA32.98 Million ≈ $88.43K |
ILA-9.48 Million ≈ $-25.40K |
-0.287x | +21.24% |
| 2024-12-31 | ILA19.17 Million ≈ $51.38K |
ILA-6.99 Million ≈ $-18.74K |
-0.365x | +54.14% |
| 2023-12-31 | ILA8.63 Million ≈ $23.14K |
ILA-6.86 Million ≈ $-18.40K |
-0.795x | +36.25% |
| 2022-12-31 | ILA3.47 Million ≈ $9.29K |
ILA-4.33 Million ≈ $-11.60K |
-1.247x | -57.79% |
| 2021-12-31 | ILA5.31 Million ≈ $14.24K |
ILA-4.20 Million ≈ $-11.26K |
-0.791x | +33.86% |
| 2020-12-31 | ILA3.55 Million ≈ $9.52K |
ILA-4.24 Million ≈ $-11.38K |
-1.195x | -332.14% |
| 2019-12-31 | ILA-35.31 Million ≈ $-94.68K |
ILA-18.18 Million ≈ $-48.75K |
0.515x | -34.42% |
| 2018-12-31 | ILA-16.07 Million ≈ $-43.08K |
ILA-12.62 Million ≈ $-33.83K |
0.785x | -27.23% |
| 2017-12-31 | ILA-4.10 Million ≈ $-11.00K |
ILA-4.43 Million ≈ $-11.87K |
1.079x | -- |
About Fire & Gas Detection Technologies Ltd
Fire & Gas Detection Technologies Ltd, together with its subsidiary, engages in the development, production, and marketing of optical fire and gas detectors in the United States, Europe, Australia, Asia, and internationally. Its products are used in industries that produce, manufacture, and store hazardous, flammable, and explosive materials, including fuel, gas, and petrochemical industries, as … Read more