Flow Capital Corp (FW) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Flow Capital Corp (FW) has a cash flow conversion efficiency ratio of -0.034x 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$-1.23 Million) by net assets (CA$36.71 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Flow Capital Corp - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Flow Capital Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
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 |
|---|---|
|
Dgenx Co. Ltd
KQ:113810
|
0.073x |
|
1 Production Film Co.
TWO:8458
|
-0.049x |
|
Novo Resources Corp
AU:NVO
|
-0.123x |
|
Green Oleo S.p.A.
F:77M
|
N/A |
|
Carawine Resources Ltd
AU:CWX
|
-0.016x |
|
HEBEI CONSTR.GRP CORP YC1
F:H9D
|
N/A |
|
Elve S.A
AT:ELBE
|
0.030x |
|
Ausom Enterprise Limited
NSE:AUSOMENT
|
-0.078x |
Annual Cash Flow Conversion Efficiency for Flow Capital Corp (2015–2024)
The table below shows the annual cash flow conversion efficiency of Flow Capital Corp from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$36.90 Million | CA$-7.78 Million | -0.211x | -25.71% |
| 2023-12-31 | CA$37.65 Million | CA$-6.32 Million | -0.168x | -197.21% |
| 2022-12-31 | CA$38.14 Million | CA$6.58 Million | 0.173x | +274.99% |
| 2021-12-31 | CA$23.35 Million | CA$-2.30 Million | -0.099x | -52.57% |
| 2020-12-31 | CA$17.97 Million | CA$-1.16 Million | -0.065x | -108.29% |
| 2019-12-31 | CA$17.60 Million | CA$13.73 Million | 0.780x | +1630.71% |
| 2018-12-31 | CA$31.18 Million | CA$-1.59 Million | -0.051x | -138.47% |
| 2017-12-31 | CA$22.16 Million | CA$2.94 Million | 0.132x | +169.32% |
| 2016-12-31 | CA$33.22 Million | CA$-6.35 Million | -0.191x | +29.37% |
| 2015-12-31 | CA$45.92 Million | CA$-12.42 Million | -0.271x | -- |
About Flow Capital Corp
Flow Capital Corp. is a principal investment firm specializing in venture debt investments. Firm prefer to make growth oriented investments . Firm prefer to make sector Agnostic investment Focused on growth and technology The firm prefer to invest in U.S., U.K., and Canada based companies. The firm prefers to invest between $2 million to $10 million and revenue at least $3 million in the companie… Read more