Futu Holdings Limited (6FHA) - Cash Flow Conversion Efficiency

Latest as of December 2022: 0.063x

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.

Futu Holdings Limited - Cash Flow Conversion Efficiency Trend (2018–2024)

This chart illustrates how Futu Holdings Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 6FHA total debt and obligations for a breakdown of total debt and financial obligations.

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.

Company Cash Flow Conversion Efficiency
BE Semiconductor Industries NV
AS:BESI
0.165x
Zhen Ding Technology Holding Ltd
TW:4958
0.073x
Huntington Ingalls Industries Inc
NYSE:HII
0.128x
Rocket Companies Inc
NYSE:RKT
-0.054x
Astra International Tbk
JK:ASII
0.035x
PayPay Corporation American Depository Shares
NASDAQ:PAYP
1.056x
Regal Beloit Corporation
NYSE:RRX
0.024x
H WORLD GROUP DL-00001
F:CL4
0.141x

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. For the full company profile with market capitalisation and key ratios, see 6FHA stock market capitalisation.

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

F:6FHA Germany Capital Markets
Market Cap
$14.18 Billion
€12.13 Billion EUR
Market Cap Rank
#1684 Global
#367 in Germany
Share Price
€128.00
Change (1 day)
-1.92%
52-Week Range
€86.00 - €172.00
All Time High
€172.00
About

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