Flow Capital Corp (FW) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.112x

Based on the latest financial reports, Flow Capital Corp (FW) has a cash flow conversion efficiency ratio of -0.112x as of March 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$-4.25 Million ≈ $-3.08 Million USD) by net assets (CA$37.81 Million ≈ $27.35 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market value of Flow Capital Corp for the company's overall valuation and market capitalisation.

Flow Capital Corp - Cash Flow Conversion Efficiency Trend (2015–2025)

This chart illustrates how Flow Capital Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Flow Capital Corp Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Flow Capital Corp ranked by their cash flow conversion efficiency. Explore Flow Capital Corp earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Intelligent Protection Management Corp NASDAQ:IPM	-0.037x
Lee Swee Kiat Group Bhd KLSE:8079	-0.004x
Komputronik S.A. WAR:KOM	-0.008x
Alumindo Light Metal Industry JK:ALMI	-0.016x
Ashmore Group Plc LSE:ASHM	0.038x
Diamyd Medical AB (publ) ST:DMYD-B	-0.276x
Polylite Taiwan Co Ltd TWO:1813	0.109x
Beasley Broadcast Group Inc NASDAQ:BBGI	0.064x

Annual Cash Flow Conversion Efficiency for Flow Capital Corp (2015–2025)

The table below shows the annual cash flow conversion efficiency of Flow Capital Corp from 2015 to 2025. View FW stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CA$36.99 Million ≈ $26.76 Million	CA$-9.21 Million ≈ $-6.66 Million	-0.249x	-18.02%
2024-12-31	CA$36.90 Million ≈ $26.69 Million	CA$-7.78 Million ≈ $-5.63 Million	-0.211x	-25.71%
2023-12-31	CA$37.65 Million ≈ $27.24 Million	CA$-6.32 Million ≈ $-4.57 Million	-0.168x	-197.21%
2022-12-31	CA$38.14 Million ≈ $27.59 Million	CA$6.58 Million ≈ $4.76 Million	0.173x	+274.99%
2021-12-31	CA$23.35 Million ≈ $16.89 Million	CA$-2.30 Million ≈ $-1.67 Million	-0.099x	-52.57%
2020-12-31	CA$17.97 Million ≈ $13.00 Million	CA$-1.16 Million ≈ $-840.38K	-0.065x	-108.29%
2019-12-31	CA$17.60 Million ≈ $12.73 Million	CA$13.73 Million ≈ $9.93 Million	0.780x	+1630.71%
2018-12-31	CA$31.18 Million ≈ $22.55 Million	CA$-1.59 Million ≈ $-1.15 Million	-0.051x	-138.47%
2017-12-31	CA$22.16 Million ≈ $16.03 Million	CA$2.94 Million ≈ $2.12 Million	0.132x	+169.32%
2016-12-31	CA$33.22 Million ≈ $24.03 Million	CA$-6.35 Million ≈ $-4.59 Million	-0.191x	+29.37%
2015-12-31	CA$45.92 Million ≈ $33.22 Million	CA$-12.42 Million ≈ $-8.99 Million	-0.271x	--

About Flow Capital Corp

V:FW Canada Asset Management

Market Cap

$16.53 Million

CA$22.86 Million CAD

Market Cap Rank

#25802 Global

#1022 in Canada

Share Price

CA$0.78

Change (1 day)

+0.00%

52-Week Range

CA$0.69 - CA$0.89

All Time High

CA$0.94