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) by net assets (€205.37 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Fosun International Limited - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Fosun International Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
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 |
|---|---|
|
MANDARIN ORIENTAL DL-05
F:1C4
|
0.007x |
|
Ninestar Corp
SHE:002180
|
0.016x |
|
Jiangsu Phoenix Publishing & Media Corp Ltd
SHG:601928
|
0.031x |
|
China Everbright Environment Group Limited
F:CNE
|
-0.001x |
|
Otter Tail Corporation
NASDAQ:OTTR
|
0.071x |
|
Wynn Macau Limited
F:8WY
|
N/A |
|
Scotts Miracle-Gro Company
NYSE:SMG
|
-0.487x |
|
Signet Jewelers Ltd
NYSE:SIG
|
0.018x |
Annual Cash Flow Conversion Efficiency for Fosun International Limited (2013–2024)
The table below shows the annual cash flow conversion efficiency of Fosun International Limited from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €197.54 Billion | €26.88 Billion | 0.136x | +188.94% |
| 2023-12-31 | €208.57 Billion | €9.82 Billion | 0.047x | +433.14% |
| 2022-12-31 | €199.63 Billion | €1.76 Billion | 0.009x | +154.64% |
| 2021-12-31 | €203.21 Billion | €-3.29 Billion | -0.016x | -135.13% |
| 2020-12-31 | €193.09 Billion | €8.89 Billion | 0.046x | +6.31% |
| 2019-12-31 | €180.92 Billion | €7.83 Billion | 0.043x | -47.78% |
| 2018-12-31 | €160.44 Billion | €13.30 Billion | 0.083x | -62.86% |
| 2017-12-31 | €136.41 Billion | €30.45 Billion | 0.223x | +128.53% |
| 2016-12-31 | €122.87 Billion | €12.00 Billion | 0.098x | +384.39% |
| 2015-12-31 | €99.55 Billion | €-3.42 Billion | -0.034x | -163.78% |
| 2014-12-31 | €75.68 Billion | €4.08 Billion | 0.054x | +2020.28% |
| 2013-12-31 | €61.30 Billion | €155.72 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