Florence One Capital Inc.
Florence One Capital Inc. does not have significant operations. It intends to identify and evaluate assets or businesses with a view to potentially acquire them or an interest therein by an option or any concomitant transaction. Florence One Capital Inc. was incorporated in 2021 and is headquartered in Calgary, Canada.
Florence One Capital Inc. (FONC-P) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of October 2025: -0.022x
Based on the latest financial reports, Florence One Capital Inc. (FONC-P) has a cash flow conversion efficiency ratio of -0.022x as of October 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$-17.37K) by net assets (CA$792.23K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Florence One Capital Inc. - Cash Flow Conversion Efficiency Trend (2022–2025)
This chart illustrates how Florence One Capital Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Florence One Capital Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Florence One Capital Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ligand Pharms Glucagon
PINK:LGNXZ
|
0.019x |
|
BLOOBER TEAM ZY-01
F:6BO
|
N/A |
|
TOTS3F
SA:TOTS3F
|
N/A |
|
FERRAGAMO - Dusseldorf Stock Exchang
DU:S9L
|
0.092x |
|
Edel AG
HM:EDL
|
N/A |
|
Namkwang Engineering & Construction Co. Ltd.
KQ:001260
|
N/A |
|
Gloo Holdings, Inc. Class A Common Stock
NASDAQ:GLOO
|
N/A |
|
US Stem Cell Inc
PINK:USRM
|
0.003x |
Annual Cash Flow Conversion Efficiency for Florence One Capital Inc. (2022–2025)
The table below shows the annual cash flow conversion efficiency of Florence One Capital Inc. from 2022 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-01-31 | CA$857.55K | CA$-37.75K | -0.044x | -186.80% |
| 2024-01-31 | CA$860.28K | CA$-13.20K | -0.015x | +89.24% |
| 2023-01-31 | CA$900.75K | CA$-128.45K | -0.143x | -66.00% |
| 2022-01-31 | CA$807.32K | CA$-69.35K | -0.086x | -- |