Firm Capital Property Trust Cash Flow Conversion Efficiency

Latest as of September 2025: 0.031x

Firm Capital Property Trust cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Firm Capital Property Trust from 2012 to 2024. This chart illustrates how Firm Capital Property Trust's cash flow conversion efficiency has evolved over time, based on yearly financial data. View FCD-UN share price today for real-time trading data and today's change.

Firm Capital Property Trust Cash Flow Conversion Ratio Explained

Firm Capital Property Trust 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 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. Also see Firm Capital Property Trust market capitalisation for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Black Rock Coffee Bar, Inc. Class A Common Stock
NASDAQ:BRCB
0.113x
Avita Medical Inc
AU:AVH
0.411x
Dafeng TV Ltd
TW:6184
0.010x
Olimpo Real Estate SA
MC:YORE
0.026x
Gulf Island Fabrication Inc
NASDAQ:GIFI
0.030x
Scicom MSC Bhd
KLSE:0099
0.047x
SOL-GEL TECHN. IS-10
F:4SG
N/A
Ard Grup Bilisim Teknolojileri AS
IS:ARDYZ
0.044x

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. Review Firm Capital Property Trust free cash flow generation 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
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
$188.32 Million
CA$260.33 Million CAD
Market Cap Rank
#16559 Global
#503 in Canada
Share Price
CA$7.05
Change (1 day)
+0.00%
52-Week Range
CA$5.85 - CA$7.13
All Time High
CA$7.13
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