Fire & Gas Detection Technologies Ltd Cash Flow Conversion Efficiency
Fire & Gas Detection Technologies Ltd 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 FGAS market cap overview for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Fire & Gas Detection Technologies Ltd (2017–2025)
Cash flow conversion efficiency of Fire & Gas Detection Technologies Ltd from 2017 to 2025. This chart illustrates how Fire & Gas Detection Technologies Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Fire & Gas Detection Technologies Ltd for real-time trading data and today's change.
Fire & Gas Detection Technologies Ltd Cash Flow Conversion Ratio Explained
Fire & Gas Detection Technologies Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Review Fire & Gas Detection Technologies Ltd (FGAS) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Perak Transit Bhd
KLSE:0186
|
-0.003x |
|
OSE Pharma SA
PA:OSE
|
-0.355x |
|
Atlas Lithium Corporation Common Stock
NASDAQ:ATLX
|
-0.141x |
|
Coxon Precise Industrial Co Ltd
TW:3607
|
-0.017x |
|
Hwacheon Mac
KO:000850
|
-0.002x |
|
NetSol Technologies Inc
NASDAQ:NTWK
|
-0.113x |
|
Boreo Oyj
HE:BOREO
|
0.095x |
|
Accelerate Property Fund Ltd
JSE:APF
|
0.025x |
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. Also see Fire & Gas Detection Technologies Ltd balance sheet assets for a full breakdown of the balance sheet.
| 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