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 0.071x as of August 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$6.56 Million ≈ $4.75 Million USD) by net assets (CA$92.78 Million ≈ $67.12 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Firan Technology Group Corporation - Cash Flow Conversion Efficiency Trend (1997–2024)
This chart illustrates how Firan Technology Group Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Firan Technology Group Corporation (FTG) financial obligations for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Regal Asian Investments Ltd
AU:RG8
|
N/A |
|
Ningbo Fubang
SHG:600768
|
-0.081x |
|
Jiangsu Gaoke Petrochemical Co
SHE:002778
|
0.118x |
|
Shenzhen Sine Electric Co. Ltd. A
SHG:688395
|
0.031x |
|
Shandong Zhangqiu Blower Co Ltd
SHE:002598
|
-0.016x |
|
Hiper Global Ltd
TA:HIPR
|
0.127x |
|
Zhejiang Shapuaisi Pharmaceutical Co Ltd
SHG:603168
|
0.005x |
|
Cerus Corporation
NASDAQ:CERS
|
0.095x |
Annual Cash Flow Conversion Efficiency for Firan Technology Group Corporation (1997–2024)
The table below shows the annual cash flow conversion efficiency of Firan Technology Group Corporation from 1997 to 2024. For the full company profile with market capitalisation and key ratios, see Firan Technology Group Corporation (FTG) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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, and China. 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 management, and rigid flex and asse… Read more