Firan Technology Group Corporation Cash Flow Conversion Efficiency
Firan Technology Group Corporation 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.
Cash Flow Conversion Efficiency of Firan Technology Group Corporation (1997–2025)
Cash flow conversion efficiency of Firan Technology Group Corporation from 1997 to 2025. This chart illustrates how Firan Technology Group Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Firan Technology Group Corporation share price for real-time trading data and today's change.
Firan Technology Group Corporation Cash Flow Conversion Ratio Explained
Firan Technology Group Corporation 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.
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. Also see Firan Technology Group Corporation market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhang Xiaoquan Inc.
SHE:301055
|
N/A |
|
Korea District Heating Corp
KO:071320
|
0.126x |
|
GUOMAI Culture & Media Co. Ltd.
SHE:301052
|
N/A |
|
Nanfang Black Sesame Group Co Ltd
SHE:000716
|
0.049x |
|
TPG RE Finance Trust Inc
NYSE:TRTX
|
0.021x |
|
Beijing Telesound Electronics Co Ltd
SHE:003004
|
0.017x |
|
Bestore Co Ltd
SHG:603719
|
-0.034x |
|
Stewards Inc.
NASDAQ:SWRD
|
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. Review Firan Technology Group Corporation (FTG) FCF generation index 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 |
|---|---|---|---|---|
| 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