Flow Capital Corp Cash Flow Conversion Efficiency

Latest as of March 2026: -0.112x

Flow Capital Corp cash flow conversion efficiency. 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 Flow Capital Corp (FW) total market value for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of Flow Capital Corp (2015–2025)

Cash flow conversion efficiency of Flow Capital Corp from 2015 to 2025. This chart illustrates how Flow Capital Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Flow Capital Corp (FW) share price today for real-time trading data and today's change.

Flow Capital Corp Cash Flow Conversion Ratio Explained

Flow 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.

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. Review FW cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Alumindo Light Metal Industry JK:ALMI	-0.016x
Esotiq & Henderson S.A. WAR:EAH	-0.138x
Alpha Microelectronics TWO:8024	-0.018x
PeterLabs Holdings Bhd KLSE:0171	0.107x
OD6 Metals Ltd AU:OD6	-0.066x
Mesiniaga Bhd KLSE:5011	-0.094x
Netel Holding AB ST:NETEL	0.093x
Bannari Amman Spinning Mills Limited NSE:BASML	0.052x

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. Also see how large is Flow Capital Corp's balance sheet for a full breakdown of the balance sheet.

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

#25561 Global

#994 in Canada

Share Price

CA$0.78

Change (1 day)

+0.00%

52-Week Range

CA$0.70 - CA$0.89

All Time High

CA$0.94