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. See debt-free asset ratio of Fire & Gas Detection Technologies Ltd to measure how much of total assets are equity-financed.
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. Check Fire & Gas Detection Technologies Ltd (FGAS) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS
IS:PRKME
|
0.001x |
|
Westlin Corporation
NASDAQ:WSTN
|
-0.003x |
|
Li-S Energy Ltd
AU:LIS
|
-0.023x |
|
ImmunoPrecise Antibodies Ltd.
NASDAQ:HYFT
|
-0.162x |
|
An-Shin Food Services Co Ltd
TWO:1259
|
0.060x |
|
360 Capital REIT
AU:TOT
|
0.024x |
|
WithTech Inc.
KQ:348350
|
-0.043x |
|
Korea Computer & Systems Inc
KQ:115500
|
0.074x |
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. For the full company profile with market capitalisation and key ratios, see FGAS market cap overview.
| 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 | ILA5.27 Million ≈ $14.13K |
ILA-1.92 Million ≈ $-5.16K |
-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