Firan Technology Group Corporation (FTG) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Firan Technology Group Corporation (FTG) has a cash flow conversion efficiency ratio of 0.073x as of February 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$7.18 Million ≈ $5.19 Million USD) by net assets (CA$98.94 Million ≈ $71.57 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Firan Technology Group Corporation market cap and net worth for the company's overall valuation and market capitalisation.
Firan Technology Group Corporation - Cash Flow Conversion Efficiency Trend (1997–2025)
This chart illustrates how Firan Technology Group Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Firan Technology Group Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Firan Technology Group Corporation ranked by their cash flow conversion efficiency. Explore how high is Firan Technology Group Corporation's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ozak Gayrimenkul Yatirim Ortakligi AS
IS:OZKGY
|
0.000x |
|
Solus Advanced Materials Co Ltd
KO:336370
|
0.006x |
|
Electra Co Pr
TA:ECP
|
0.041x |
|
Mercurity Fintech Holding Inc ADR
NASDAQ:MFH
|
-0.118x |
|
Tus-Sound Environmental Resources Co Ltd
SHE:000826
|
-1.242x |
|
Jiangsu Jiuwu Hi-Tech Co Ltd
SHE:300631
|
0.064x |
|
Indo Tech Transformers Limited
NSE:INDOTECH
|
0.000x |
|
Jiangnan Yifan Motor Co.Ltd
SHE:301023
|
N/A |
Annual Cash Flow Conversion Efficiency for Firan Technology Group Corporation (1997–2025)
The table below shows the annual cash flow conversion efficiency of Firan Technology Group Corporation from 1997 to 2025. View Firan Technology Group Corporation share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-11-30 | CA$97.03 Million ≈ $70.19 Million |
CA$17.48 Million ≈ $12.65 Million |
0.180x | -7.12% |
| 2024-11-30 | CA$72.84 Million ≈ $52.69 Million |
CA$14.13 Million ≈ $10.22 Million |
0.194x | +3.59% |
| 2023-11-30 | CA$60.32 Million ≈ $43.64 Million |
CA$11.30 Million ≈ $8.17 Million |
0.187x | -18.02% |
| 2022-11-30 | CA$49.30 Million ≈ $35.66 Million |
CA$11.26 Million ≈ $8.15 Million |
0.228x | +52.74% |
| 2021-11-30 | CA$51.04 Million ≈ $36.92 Million |
CA$7.63 Million ≈ $5.52 Million |
0.150x | -51.39% |
| 2020-11-30 | CA$51.29 Million ≈ $37.10 Million |
CA$15.78 Million ≈ $11.41 Million |
0.308x | +23.40% |
| 2019-11-30 | CA$47.76 Million ≈ $34.55 Million |
CA$11.91 Million ≈ $8.61 Million |
0.249x | -10.38% |
| 2018-11-30 | CA$42.31 Million ≈ $30.60 Million |
CA$11.77 Million ≈ $8.51 Million |
0.278x | +85.13% |
| 2017-11-30 | CA$40.11 Million ≈ $29.01 Million |
CA$6.03 Million ≈ $4.36 Million |
0.150x | +231.35% |
| 2016-11-30 | CA$38.08 Million ≈ $27.55 Million |
CA$-4.36 Million ≈ $-3.15 Million |
-0.114x | -149.78% |
| 2015-11-30 | CA$25.09 Million ≈ $18.15 Million |
CA$5.77 Million ≈ $4.17 Million |
0.230x | +2.39% |
| 2014-11-30 | CA$15.10 Million ≈ $10.93 Million |
CA$3.39 Million ≈ $2.45 Million |
0.224x | +8902.96% |
| 2013-11-30 | CA$12.94 Million ≈ $9.36 Million |
CA$-33.00K ≈ $-23.87K |
-0.003x | -103.59% |
| 2012-11-30 | CA$14.02 Million ≈ $10.14 Million |
CA$995.00K ≈ $719.77K |
0.071x | -78.93% |
| 2011-11-30 | CA$13.13 Million ≈ $9.50 Million |
CA$4.42 Million ≈ $3.20 Million |
0.337x | +50.32% |
| 2010-11-30 | CA$11.60 Million ≈ $8.39 Million |
CA$2.60 Million ≈ $1.88 Million |
0.224x | +1.79% |
| 2009-11-30 | CA$14.91 Million ≈ $10.79 Million |
CA$3.29 Million ≈ $2.38 Million |
0.220x | +489.77% |
| 2008-11-30 | CA$16.60 Million ≈ $12.01 Million |
CA$620.00K ≈ $448.50K |
0.037x | +325.60% |
| 2007-11-30 | CA$15.53 Million ≈ $11.23 Million |
CA$-257.00K ≈ $-185.91K |
-0.017x | -114.35% |
| 2006-11-30 | CA$22.05 Million ≈ $15.95 Million |
CA$2.54 Million ≈ $1.84 Million |
0.115x | -8.83% |
| 2005-11-30 | CA$20.05 Million ≈ $14.50 Million |
CA$2.54 Million ≈ $1.83 Million |
0.126x | -7.46% |
| 2004-11-30 | CA$18.09 Million ≈ $13.09 Million |
CA$2.47 Million ≈ $1.79 Million |
0.137x | -17.48% |
| 2003-11-30 | CA$18.24 Million ≈ $13.19 Million |
CA$3.02 Million ≈ $2.19 Million |
0.166x | +797.35% |
| 2002-11-30 | CA$11.16 Million ≈ $8.07 Million |
CA$-265.00K ≈ $-191.70K |
-0.024x | -107.82% |
| 2001-11-30 | CA$13.13 Million ≈ $9.50 Million |
CA$3.99 Million ≈ $2.89 Million |
0.304x | -20.23% |
| 2000-11-30 | CA$11.04 Million ≈ $7.99 Million |
CA$4.21 Million ≈ $3.04 Million |
0.381x | +572.94% |
| 1998-11-30 | CA$5.30 Million ≈ $3.83 Million |
CA$300.00K ≈ $217.02K |
0.057x | +116.04% |
| 1997-11-30 | CA$3.40 Million ≈ $2.46 Million |
CA$-1.20 Million ≈ $-868.06K |
-0.353x | -- |
About Firan Technology Group Corporation
Firan Technology Group Corporation manufactures and sells aerospace and defense electronic products and subsystems in Canada, the United States, Asia, Europe China, internationally. The company operates in two segments, FTG Circuits and FTG Aerospace. It offers semi additive process technologies, high density interconnect products, high temperature rigid flex printed, RF boards, thermal managemen… Read more