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. See FC defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Bukwang Pharm KO:003000	-0.018x
Peijia Medical Limited F:4WO	-0.127x
Nantong Acetic Acid Chemical Co Ltd SHG:603968	-0.035x
Jiangxi Haiyuan Composites Technology Co Ltd SHE:002529	0.405x
Egis Technology TWO:6462	0.002x
Sun Tekstil Sanayi ve Ticaret A.S. IS:SUNTK	0.039x
Nbond Nonwovens SHG:603238	0.037x
TECHPOINT INC. JDR/1 F:R46	N/A

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. For the full company profile with market capitalisation and key ratios, see market cap of Firm Capital Mortgage Invest Corp.

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

$319.18 Million

CA$441.24 Million CAD

Market Cap Rank

#14631 Global

#431 in Canada

Share Price

CA$12.01

Change (1 day)

+0.33%

52-Week Range

CA$11.53 - CA$12.47

All Time High

CA$12.47