The FUTR Corporation
The FUTR Corporation operates as a consumer-centric platform for data valuation and monetization. Its AI Agent App focuses on putting money back in consumer's wallets through a data monetization rewards system, as well as agent-driven smart payment management. The company was formerly known as Hank Payments Corp. and changed its name to The FUTR Corporation in April 2025. The company is headquart… Read more
The FUTR Corporation (FTRC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.329x
Based on the latest financial reports, The FUTR Corporation (FTRC) has a cash flow conversion efficiency ratio of -0.329x as of September 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$-1.74 Million) by net assets (CA$5.28 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
The FUTR Corporation - Cash Flow Conversion Efficiency Trend (2022–2025)
This chart illustrates how The FUTR Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
The FUTR Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of The FUTR Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Uniphos Enterprises Limited
NSE:UNIENTER
|
-0.001x |
|
CVC Ltd
AU:CVC
|
-0.098x |
|
GetBusy plc
PINK:GETBF
|
0.002x |
|
Egide S.A.
PA:ALGID
|
0.230x |
|
Zhongchao Inc
NASDAQ:ZCMD
|
0.077x |
|
DSR Corp
KO:155660
|
0.022x |
|
Thu Duc Housing Development Corp
VN:TDH
|
N/A |
|
Kisan Telecom Co. Ltd
KQ:035460
|
-0.029x |
Annual Cash Flow Conversion Efficiency for The FUTR Corporation (2022–2025)
The table below shows the annual cash flow conversion efficiency of The FUTR Corporation from 2022 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | CA$1.01 Million | CA$-2.93 Million | -2.913x | -1062.89% |
| 2024-06-30 | CA$-7.87 Million | CA$-2.38 Million | 0.303x | +377.26% |
| 2023-06-30 | CA$-6.02 Million | CA$-381.75K | 0.063x | -81.79% |
| 2022-06-30 | CA$-4.13 Million | CA$-1.44 Million | 0.348x | -- |