Flow Capital Corp (FW) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.099x

Based on the latest financial reports, Flow Capital Corp (FW) has a cash flow conversion efficiency ratio of 0.099x as of December 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$3.67 Million ≈ $2.65 Million USD) by net assets (CA$36.99 Million ≈ $26.76 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 Flow Capital Corp defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Alumindo Light Metal Industry JK:ALMI	-0.016x
KB SPAC 5 KQ:208350	-0.007x
Daesung Microbiological Labs. Co. Ltd KQ:036480	0.027x
Edesa Holding SA BA:EDSH	0.067x
Noxopharm Ltd AU:NOX	2.404x
Modernland Realty Ltd Tbk JK:MDLN	0.000x
INFLECTION RESOURCES LTD. F:5VJ	-0.009x
DistIT AB (publ) ST:DIST	-0.109x

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. For the full company profile with market capitalisation and key ratios, see FW company net worth.

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

#25743 Global

#1026 in Canada

Share Price

CA$0.78

Change (1 day)

+0.00%

52-Week Range

CA$0.69 - CA$0.90

All Time High

CA$0.94