Fosun International Limited (FNI) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Fosun International Limited (FNI) has a cash flow conversion efficiency ratio of 0.037x as of June 2023. 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 (€7.58 Billion ≈ $8.86 Billion USD) by net assets (€205.37 Billion ≈ $240.09 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See operational self-sufficiency of Fosun International Limited to measure how many days the company can operate on defensive assets alone.
Fosun International Limited - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Fosun International Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Fosun International Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Fosun International Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CGN Power Co Ltd
F:94C
|
0.064x |
|
Pony AI Inc. American Depositary Shares
NASDAQ:PONY
|
-0.017x |
|
ENAGAS A.A. ADR1/2/EO150
F:EG40
|
0.014x |
|
Western Gold Co Ltd
SHG:601069
|
-0.159x |
|
WSFS Financial Corporation
NASDAQ:WSFS
|
0.045x |
|
Taichung Commercial Bank Co Ltd
TW:2812
|
-0.105x |
|
Downer Edi Ltd
AU:DOW
|
0.105x |
|
Fluidra
MC:FDR
|
0.086x |
Annual Cash Flow Conversion Efficiency for Fosun International Limited (2013–2025)
The table below shows the annual cash flow conversion efficiency of Fosun International Limited from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see FNI market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €168.30 Billion ≈ $196.76 Billion |
€26.59 Billion ≈ $31.08 Billion |
0.158x | +16.07% |
| 2024-12-31 | €197.54 Billion ≈ $230.94 Billion |
€26.88 Billion ≈ $31.43 Billion |
0.136x | +188.94% |
| 2023-12-31 | €208.57 Billion ≈ $243.85 Billion |
€9.82 Billion ≈ $11.49 Billion |
0.047x | +433.14% |
| 2022-12-31 | €199.63 Billion ≈ $233.39 Billion |
€1.76 Billion ≈ $2.06 Billion |
0.009x | +154.64% |
| 2021-12-31 | €203.21 Billion ≈ $237.58 Billion |
€-3.29 Billion ≈ $-3.84 Billion |
-0.016x | -135.13% |
| 2020-12-31 | €193.09 Billion ≈ $225.74 Billion |
€8.89 Billion ≈ $10.39 Billion |
0.046x | +6.31% |
| 2019-12-31 | €180.92 Billion ≈ $211.52 Billion |
€7.83 Billion ≈ $9.16 Billion |
0.043x | -47.78% |
| 2018-12-31 | €160.44 Billion ≈ $187.57 Billion |
€13.30 Billion ≈ $15.55 Billion |
0.083x | -62.86% |
| 2017-12-31 | €136.41 Billion ≈ $159.48 Billion |
€30.45 Billion ≈ $35.60 Billion |
0.223x | +128.53% |
| 2016-12-31 | €122.87 Billion ≈ $143.65 Billion |
€12.00 Billion ≈ $14.03 Billion |
0.098x | +384.39% |
| 2015-12-31 | €99.55 Billion ≈ $116.39 Billion |
€-3.42 Billion ≈ $-4.00 Billion |
-0.034x | -163.78% |
| 2014-12-31 | €75.68 Billion ≈ $88.48 Billion |
€4.08 Billion ≈ $4.77 Billion |
0.054x | +2020.28% |
| 2013-12-31 | €61.30 Billion ≈ $71.67 Billion |
€155.72 Million ≈ $182.05 Million |
0.003x | -- |
About Fosun International Limited
Fosun International Limited operates in the health, happiness, wealth, and intelligent manufacturing sectors in Mainland China, Portugal, and internationally. It operates through five segments: Health, Happiness, Insurance, Asset Management, and Intelligent Manufacturing. The Health segment engages in the research, development, manufacture, sale, and trading of pharmaceutical and health products;… Read more