Firm Capital Mortgage Invest Corp Cash Flow Conversion Efficiency
Firm Capital Mortgage Invest Corp cash flow conversion efficiency. Based on the latest financial reports, Firm Capital Mortgage Invest Corp (FC) has a cash flow conversion efficiency ratio of 0.023x as of June 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$9.69 Million ≈ $7.01 Million USD) by net assets (CA$425.23 Million ≈ $307.61 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Firm Capital Mortgage Invest Corp (2008–2025)
Cash flow conversion efficiency of Firm Capital Mortgage Invest Corp from 2008 to 2025. This chart illustrates how Firm Capital Mortgage Invest Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Firm Capital Mortgage Invest Corp for real-time trading data and today's change.
Firm Capital Mortgage Invest Corp Cash Flow Conversion Ratio Explained
Firm Capital Mortgage Invest Corp 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.
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. Also see how much is Firm Capital Mortgage Invest Corp worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AudioCodes Ltd
TA:AUDC
|
0.023x |
|
TruBridge Inc.
NASDAQ:TBRG
|
0.075x |
|
Shanxi C&Y Pharmaceutical Group Co Ltd
SHE:300254
|
0.100x |
|
Samyang Cor
KO:145990
|
-0.026x |
|
Ribbon Communications Inc
NASDAQ:RBBN
|
-0.029x |
|
Tigaraksa Satria Tbk
JK:TGKA
|
0.129x |
|
enCore Energy Corp. Common Shares
NYSE MKT:EU
|
-0.073x |
|
Weifu High Tech Group
SHE:200581
|
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. Review cash generation quality of Firm Capital Mortgage Invest Corp to assess how much free cash flow the company generates relative to operating cash flow.
| 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
Firm Capital Mortgage Investment Corporation, through its mortgage banker, Firm Capital Corporation, provides residential home and commercial short-term bridge and conventional real estate financing services in Canada and the United States. The company's products include construction financing, mezzanine debt, and equity investments. It also invests in short-term residential and commercial real e… Read more