Firm Capital Mortgage Invest Corp (FC) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.024x

Based on the latest financial reports, Firm Capital Mortgage Invest Corp (FC) has a cash flow conversion efficiency ratio of 0.024x as of March 2026. 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 (CA$10.03 Million ≈ $7.25 Million USD) by net assets (CA$425.16 Million ≈ $307.56 Million 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 FC stock market capitalisation for the company's overall valuation and market capitalisation.

Firm Capital Mortgage Invest Corp - Cash Flow Conversion Efficiency Trend (2008–2025)

This chart illustrates how Firm Capital Mortgage Invest Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Firm Capital Mortgage Invest Corp Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Firm Capital Mortgage Invest Corp ranked by their cash flow conversion efficiency. Explore FC operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Shanghai DOBE Cultural & Creative Industry Development (Group) Co. LTD. SHE:300947	N/A
Scpharmaceuticals Inc NASDAQ:SCPH	0.756x
JW Pharmaceutical Corp KO:001065	0.104x
Rimini Street Inc NASDAQ:RMNI	-0.906x
Alico Inc NASDAQ:ALCO	-0.052x
Great Tree Pharmacy Co Ltd TWO:6469	0.120x
Neuberger Berman IMF Inc NYSE MKT:NBH	-0.035x
Value Line Inc NASDAQ:VALU	0.049x

Annual Cash Flow Conversion Efficiency for Firm Capital Mortgage Invest Corp (2008–2025)

The table below shows the annual cash flow conversion efficiency of Firm Capital Mortgage Invest Corp from 2008 to 2025. View FC live 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	CA$425.12 Million ≈ $307.53 Million	CA$47.26 Million ≈ $34.19 Million	0.111x	+441.99%
2024-12-31	CA$423.39 Million ≈ $306.27 Million	CA$-13.76 Million ≈ $-9.96 Million	-0.033x	-120.44%
2023-12-31	CA$399.19 Million ≈ $288.77 Million	CA$63.47 Million ≈ $45.92 Million	0.159x	+22.35%
2022-12-31	CA$399.05 Million ≈ $288.66 Million	CA$51.86 Million ≈ $37.51 Million	0.130x	+21.44%
2021-12-31	CA$382.67 Million ≈ $276.82 Million	CA$40.95 Million ≈ $29.62 Million	0.107x	-2.78%
2020-12-31	CA$343.35 Million ≈ $248.37 Million	CA$37.79 Million ≈ $27.34 Million	0.110x	-14.99%
2019-12-31	CA$313.90 Million ≈ $227.07 Million	CA$40.65 Million ≈ $29.40 Million	0.129x	-9.66%
2018-12-31	CA$286.11 Million ≈ $206.97 Million	CA$41.01 Million ≈ $29.67 Million	0.143x	+4.63%
2017-12-31	CA$284.04 Million ≈ $205.47 Million	CA$38.91 Million ≈ $28.15 Million	0.137x	+1.87%
2016-12-31	CA$238.97 Million ≈ $172.87 Million	CA$32.14 Million ≈ $23.25 Million	0.134x	+1.40%
2015-12-31	CA$211.48 Million ≈ $152.98 Million	CA$28.05 Million ≈ $20.29 Million	0.133x	-0.21%
2014-12-31	CA$209.19 Million ≈ $151.32 Million	CA$27.80 Million ≈ $20.11 Million	0.133x	-3.72%
2013-12-31	CA$185.65 Million ≈ $134.29 Million	CA$25.63 Million ≈ $18.54 Million	0.138x	-1.57%
2012-12-31	CA$176.38 Million ≈ $127.59 Million	CA$24.73 Million ≈ $17.89 Million	0.140x	+11.96%
2011-12-31	CA$148.06 Million ≈ $107.10 Million	CA$18.55 Million ≈ $13.42 Million	0.125x	+15.34%
2010-12-31	CA$137.80 Million ≈ $99.68 Million	CA$14.96 Million ≈ $10.83 Million	0.109x	-3.73%
2009-12-31	CA$132.73 Million ≈ $96.01 Million	CA$14.97 Million ≈ $10.83 Million	0.113x	-3.55%
2008-12-31	CA$132.02 Million ≈ $95.50 Million	CA$15.44 Million ≈ $11.17 Million	0.117x	--

About Firm Capital Mortgage Invest Corp

TO:FC Canada Mortgage Finance

Market Cap

$304.30 Million

CA$420.66 Million CAD

Market Cap Rank

#14810 Global

#439 in Canada

Share Price

CA$11.45

Change (1 day)

-0.17%

52-Week Range

CA$11.45 - CA$12.44

All Time High

CA$12.47