Consolidated Firstfund Capital Corp Cash Flow Conversion Efficiency
Consolidated Firstfund Capital Corp cash flow conversion efficiency. Based on the latest financial reports, Consolidated Firstfund Capital Corp (FFP) has a cash flow conversion efficiency ratio of -0.029x as of June 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$-14.29K ≈ $-10.33K USD) by net assets (CA$495.26K ≈ $358.26K 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 Consolidated Firstfund Capital Corp (2016–2025)
Cash flow conversion efficiency of Consolidated Firstfund Capital Corp from 2016 to 2025. This chart illustrates how Consolidated Firstfund Capital Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Consolidated Firstfund Capital Corp for real-time trading data and today's change.
Consolidated Firstfund Capital Corp Cash Flow Conversion Ratio Explained
Consolidated Firstfund Capital Corp 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.
Consolidated Firstfund Capital Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Consolidated Firstfund Capital Corp ranked by their cash flow conversion efficiency. Also see FFP market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Eason Technology Limited
NYSE MKT:DXF
|
0.000x |
|
ULTRA LITHIUM
F:QFB
|
-0.007x |
|
WEST ISLAND BRANDS INC.
F:39N0
|
N/A |
|
NCL International Logistics Public Company Limited
BK:NCL
|
-0.560x |
|
NamR SA
PA:ALNMR
|
-0.280x |
|
Modiin Energy-Limited Partnership
TA:MDIN-L
|
0.177x |
|
DEFSEC Technologies Inc.
NASDAQ:DFSC
|
-0.430x |
|
Dart Mining NL
AU:DTM
|
-0.035x |
Annual Cash Flow Conversion Efficiency for Consolidated Firstfund Capital Corp (2016–2025)
The table below shows the annual cash flow conversion efficiency of Consolidated Firstfund Capital Corp from 2016 to 2025. Review free cash flow generation of Consolidated Firstfund Capital Corp 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 |
|---|---|---|---|---|
| 2025-12-31 | CA$537.05K ≈ $388.50K |
CA$15.37K ≈ $11.12K |
0.029x | -72.69% |
| 2024-12-31 | CA$431.29K ≈ $311.99K |
CA$45.21K ≈ $32.70K |
0.105x | -5.93% |
| 2023-12-31 | CA$576.88K ≈ $417.31K |
CA$64.28K ≈ $46.50K |
0.111x | -30.17% |
| 2022-12-31 | CA$542.77K ≈ $392.63K |
CA$86.61K ≈ $62.65K |
0.160x | +181.44% |
| 2021-12-31 | CA$859.52K ≈ $621.76K |
CA$48.73K ≈ $35.25K |
0.057x | -21.86% |
| 2020-12-31 | CA$974.98K ≈ $705.28K |
CA$70.75K ≈ $51.18K |
0.073x | -37.22% |
| 2019-12-31 | CA$1.20 Million ≈ $867.32K |
CA$138.59K ≈ $100.25K |
0.116x | +731.58% |
| 2018-12-31 | CA$1.46 Million ≈ $1.06 Million |
CA$20.33K ≈ $14.71K |
0.014x | -90.39% |
| 2017-12-31 | CA$514.26K ≈ $372.01K |
CA$74.42K ≈ $53.83K |
0.145x | -41.47% |
| 2016-12-31 | CA$360.92K ≈ $261.08K |
CA$89.23K ≈ $64.55K |
0.247x | -- |
About Consolidated Firstfund Capital Corp
Consolidated Firstfund Capital Corp. is a venture capital and property management company. The firm makes growth capital and mezzanine investments. It invests in public and private companies in Canada and West Coast United States. The firm also engages in financial consulting relating to merchant banking and real estate development activities. It enables companies operating primarily in the real … Read more