FLINT Corp.
Flint Corp. provides upstream, midstream, and downstream production services in Canada and the United States. The company offers maintenance and turnarounds, facility construction, fabrication, modularization and machining, wear technologies and weld overlays, pipeline installation and integrity, asset protection solutions, corrosion resistant alloy overlays, electrical and instrumentation, workf… Read more
FLINT Corp. (FLNT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.188x
Based on the latest financial reports, FLINT Corp. (FLNT) has a cash flow conversion efficiency ratio of 0.188x 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$20.62 Million) by net assets (CA$109.48 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
FLINT Corp. - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how FLINT Corp.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
FLINT Corp. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of FLINT Corp. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BaoMinh Insurance Corp
VN:BMI
|
0.005x |
|
Midnight Sun Mining Corp
PINK:MDNGF
|
-0.101x |
|
Emeren Group Ltd
NYSE:SOL
|
0.106x |
|
Shenzhen Mingdiao Decoration Co Ltd
SHE:002830
|
0.046x |
|
Unifiedpost Group SA
BR:UPG
|
0.008x |
|
Sweeten Real Estate Development Co Ltd
TW:5525
|
-0.067x |
|
Grupo Sports World S.A.B. de C.V
MX:SPORTS
|
0.157x |
|
Macrogen Inc
KQ:038290
|
0.042x |
Annual Cash Flow Conversion Efficiency for FLINT Corp. (2016–2024)
The table below shows the annual cash flow conversion efficiency of FLINT Corp. from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$-53.86 Million | CA$10.50 Million | -0.195x | +64.19% |
| 2023-12-31 | CA$-55.14 Million | CA$30.01 Million | -0.544x | -243.76% |
| 2022-12-31 | CA$-42.23 Million | CA$-15.99 Million | 0.379x | +599.48% |
| 2021-12-31 | CA$-29.25 Million | CA$2.22 Million | -0.076x | +97.48% |
| 2020-12-31 | CA$-19.94 Million | CA$60.02 Million | -3.010x | -449.75% |
| 2019-12-31 | CA$-23.44 Million | CA$-20.17 Million | 0.861x | +313.89% |
| 2018-12-31 | CA$-58.44 Million | CA$-12.15 Million | 0.208x | +4.17% |
| 2017-12-31 | CA$-138.89 Million | CA$-27.72 Million | 0.200x | +552.64% |
| 2016-12-31 | CA$-103.51 Million | CA$4.57 Million | -0.044x | -- |