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 Firm Capital Mortgage Invest Corp net asset quality index to measure how much of total assets are equity-financed.

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. Check Firm Capital Mortgage Invest Corp earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Zhejiang Zhe Kuang Heavy Industry SHE:300837	0.010x
Tidewater Midstream and Infrastructure Ltd TO:TWM	-0.025x
Eaton Vance Senior Floating Rate Closed Fund NYSE:EFR	0.128x
Know Labs Inc. NYSE MKT:KNW	0.269x
Corem Property Group AB (publ) ST:CORE-PREF	0.001x
Holley Inc NYSE:HLLY	-0.006x
Republic Digital Acquisition Company Class A Ordinary Shares NASDAQ:RDAG	0.000x
M3-Brigade Acquisition V Corp. Class A Ordinary shares NASDAQ:MBAV	-0.001x

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 FC market cap.

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

$310.68 Million

CA$429.48 Million CAD

Market Cap Rank

#14499 Global

#430 in Canada

Share Price

CA$11.69

Change (1 day)

-2.66%

52-Week Range

CA$11.53 - CA$12.44

All Time High

CA$12.47