Futu Holdings Limited Cash Flow Conversion Efficiency
Futu Holdings Limited cash flow conversion efficiency. Based on the latest financial reports, Futu Holdings Limited (6FHA) has a cash flow conversion efficiency ratio of 0.063x as of December 2022. 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 (€1.30 Billion ≈ $1.53 Billion USD) by net assets (€20.86 Billion ≈ $24.39 Billion 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 cap of Futu Holdings Limited for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Futu Holdings Limited (2018–2024)
Cash flow conversion efficiency of Futu Holdings Limited from 2018 to 2024. This chart illustrates how Futu Holdings Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Futu Holdings Limited (6FHA) stock price for real-time trading data and today's change.
Futu Holdings Limited Cash Flow Conversion Ratio Explained
Futu Holdings Limited 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.
Futu Holdings Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Futu Holdings Limited ranked by their cash flow conversion efficiency. Review 6FHA free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Paramount Skydance Corporation Class B Common Stock
NASDAQ:PSKY
|
0.025x |
|
Chime Financial, Inc. Class A Common Stock
NASDAQ:CHYM
|
0.148x |
|
Bangkok Dusit Medical Services Public Company Limited
BK:BDMS
|
0.057x |
|
Flowserve Corporation
NYSE:FLS
|
-0.019x |
|
Eneva S.A
SA:ENEV3
|
0.054x |
|
Sunoco LP
NYSE:SUN
|
0.072x |
|
China Spacesat Co Ltd
SHG:600118
|
0.022x |
|
Indiamart Intermesh Limited
NSE:INDIAMART
|
0.074x |
Annual Cash Flow Conversion Efficiency for Futu Holdings Limited (2018–2024)
The table below shows the annual cash flow conversion efficiency of Futu Holdings Limited from 2018 to 2024. Also see Futu Holdings Limited assets under control for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €28.00 Billion ≈ $32.74 Billion |
€31.00 Billion ≈ $36.24 Billion |
1.107x | +529.15% |
| 2023-12-31 | €24.57 Billion ≈ $28.73 Billion |
€-6.34 Billion ≈ $-7.41 Billion |
-0.258x | -254.84% |
| 2022-12-31 | €20.86 Billion ≈ $24.39 Billion |
€3.47 Billion ≈ $4.06 Billion |
0.167x | -41.86% |
| 2021-12-31 | €20.99 Billion ≈ $24.53 Billion |
€6.01 Billion ≈ $7.03 Billion |
0.286x | -88.37% |
| 2020-12-31 | €8.31 Billion ≈ $9.71 Billion |
€20.46 Billion ≈ $23.92 Billion |
2.462x | +218.65% |
| 2019-12-31 | €2.55 Billion ≈ $2.98 Billion |
€1.97 Billion ≈ $2.30 Billion |
0.773x | -80.98% |
| 2018-12-31 | €1.10 Billion ≈ $1.29 Billion |
€4.47 Billion ≈ $5.23 Billion |
4.063x | -- |
About Futu Holdings Limited
Futu Holdings Limited provides digitalized securities brokerage and wealth management product distribution service in Hong Kong and internationally. The company offers online financial services, including securities and derivative trades brokerage, margin financing and fund distribution services through its Futubull and Moomoo digital platforms. It also provides financial information and online c… Read more