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

Latest as of September 2025: 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 September 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 (CA$10.37 Million ≈ $7.50 Million USD) by net assets (CA$426.42 Million ≈ $308.46 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Firm Capital Mortgage Invest Corp - Cash Flow Conversion Efficiency Trend (2008–2024)

This chart illustrates how Firm Capital Mortgage Invest Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read how much debt does Firm Capital Mortgage Invest Corp carry for a breakdown of total debt and financial obligations.

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
Cipher Pharmaceuticals Inc TO:CPH	0.070x
Anhui Fuhuang Steel Structure Co Ltd SHE:002743	-0.012x
BIDV Securities JSC VN:BSI	0.055x
Asia Cuanon Tech (Shanghai) SHG:603378	0.099x
Rashi Peripherals Limited NSE:RPTECH	-0.077x
Ve Wong Corp TW:1203	0.053x
BayCom Corp NASDAQ:BCML	0.022x
Hunan Baili Engineering Sci SHG:603959	0.330x

Annual Cash Flow Conversion Efficiency for Firm Capital Mortgage Invest Corp (2008–2024)

The table below shows the annual cash flow conversion efficiency of Firm Capital Mortgage Invest Corp from 2008 to 2024. 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
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

$326.61 Million

CA$451.50 Million CAD

Market Cap Rank

#14610 Global

#428 in Canada

Share Price

CA$12.29

Change (1 day)

-0.41%

52-Week Range

CA$11.53 - CA$12.47

All Time High

CA$12.47