Firm Capital Property Trust (FCD-UN) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.031x

Based on the latest financial reports, Firm Capital Property Trust (FCD-UN) has a cash flow conversion efficiency ratio of 0.031x 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$9.49 Million ≈ $6.86 Million USD) by net assets (CA$305.16 Million ≈ $220.75 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 debt-free asset ratio of Firm Capital Property Trust to measure how much of total assets are equity-financed.

Firm Capital Property Trust - Cash Flow Conversion Efficiency Trend (2012–2024)

This chart illustrates how Firm Capital Property Trust's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check FCD-UN cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Firm Capital Property Trust Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Firm Capital Property Trust ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Indonesia Prima Property Tbk
JK:OMRE
-0.011x
Can2 Termik AS
IS:CANTE
0.020x
SOL-GEL TECHN. IS-10
F:4SG
N/A
Acme Electronics
TWO:8121
0.015x
Jay Bharat Maruti Limited
NSE:JAYBARMARU
0.044x
Kencana Energi Lestari
JK:KEEN
-0.006x
Korea Air Svc
KO:005430
0.047x
Oceanhawk Acquisition Corp. Class A Ordinary Shares
NASDAQ:OHAC
N/A

Annual Cash Flow Conversion Efficiency for Firm Capital Property Trust (2012–2024)

The table below shows the annual cash flow conversion efficiency of Firm Capital Property Trust from 2012 to 2024. For the full company profile with market capitalisation and key ratios, see Firm Capital Property Trust stock valuation.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 CA$306.38 Million
≈ $221.63 Million
CA$34.42 Million
≈ $24.90 Million
0.112x +13.33%
2023-12-31 CA$291.69 Million
≈ $211.01 Million
CA$28.92 Million
≈ $20.92 Million
0.099x -1.93%
2022-12-31 CA$296.51 Million
≈ $214.49 Million
CA$29.97 Million
≈ $21.68 Million
0.101x +12.44%
2021-12-31 CA$295.92 Million
≈ $214.06 Million
CA$26.60 Million
≈ $19.24 Million
0.090x -10.02%
2020-12-31 CA$223.45 Million
≈ $161.64 Million
CA$22.32 Million
≈ $16.15 Million
0.100x +1.79%
2019-12-31 CA$229.04 Million
≈ $165.68 Million
CA$22.48 Million
≈ $16.26 Million
0.098x +26.61%
2018-12-31 CA$124.45 Million
≈ $90.02 Million
CA$9.65 Million
≈ $6.98 Million
0.078x -20.47%
2017-12-31 CA$93.13 Million
≈ $67.37 Million
CA$9.08 Million
≈ $6.57 Million
0.097x -9.49%
2016-12-31 CA$77.40 Million
≈ $55.99 Million
CA$8.34 Million
≈ $6.03 Million
0.108x +8.48%
2015-12-31 CA$67.22 Million
≈ $48.62 Million
CA$6.67 Million
≈ $4.83 Million
0.099x -1.23%
2014-12-31 CA$48.18 Million
≈ $34.85 Million
CA$4.84 Million
≈ $3.50 Million
0.101x -10.46%
2013-12-31 CA$29.56 Million
≈ $21.38 Million
CA$3.32 Million
≈ $2.40 Million
0.112x +612.64%
2012-12-31 CA$21.16 Million
≈ $15.31 Million
CA$333.35K
≈ $241.14K
0.016x --

About Firm Capital Property Trust

TO:FCD-UN Canada REIT - Retail
Market Cap
$188.05 Million
CA$259.96 Million CAD
Market Cap Rank
#16697 Global
#515 in Canada
Share Price
CA$7.04
Change (1 day)
+0.00%
52-Week Range
CA$5.85 - CA$7.05
All Time High
CA$7.05
About

Firm Capital Property Trust is focused on creating long-term value for Unitholders, through capital preservation and disciplined investing to achieve stable distributable income. In partnership with management and industry leaders. The Trust's plan is to own as well as to co-own a diversified property portfolio of multi-residential, flex industrial, and net lease convenience retail. In addition t… Read more