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. See Firan Technology Group Corporation balance sheet independence to measure how much of total assets are equity-financed.
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. Check FTG cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Canada Goose Holdings Inc
TO:GOOS
|
0.181x |
|
Runa Smart Equipment Co. Ltd.
SHE:301129
|
0.000x |
|
Thonburi Healthcare Grp Pcl
BK:THG
|
0.024x |
|
Top Gum Industries Ltd
TA:TPGM
|
0.020x |
|
Cedar Development Co Ltd
SHE:002485
|
-0.052x |
|
Eg Industries Bhd
KLSE:8907
|
0.123x |
|
Raubex
JSE:RBX
|
0.058x |
|
Hebei Gongda Keya Energy Technology Co. Ltd. A
SHE:301197
|
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. For the full company profile with market capitalisation and key ratios, see Firan Technology Group Corporation market capitalisation.
| 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