Founder Holdings Limited (FOU1) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Founder Holdings Limited (FOU1) has a cash flow conversion efficiency ratio of -0.039x 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 (€-39.49 Million) by net assets (€1.00 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Founder Holdings Limited - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Founder Holdings 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.
Founder Holdings Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Founder Holdings Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
West Vault Mining
V:WVM
|
-0.005x |
|
Cambuci S.A
SA:CAMB3
|
0.072x |
|
APS Holdings Corporation
KQ:054620
|
-0.008x |
|
Case Group AB
ST:CASE
|
0.043x |
|
Thai Rung Union Car Public Company Limited
BK:TRU
|
0.013x |
|
BATI EGE GMYO
IS:BEGYO
|
-0.001x |
|
Baoye Group Company Limited
F:BKG
|
0.006x |
|
GlycoNex
TWO:4168
|
-0.017x |
Annual Cash Flow Conversion Efficiency for Founder Holdings Limited (2013–2024)
The table below shows the annual cash flow conversion efficiency of Founder Holdings Limited from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €1.12 Billion | €68.51 Million | 0.061x | +114.48% |
| 2023-12-31 | €1.10 Billion | €31.38 Million | 0.029x | -36.26% |
| 2022-12-31 | €1.05 Billion | €46.99 Million | 0.045x | +2.32% |
| 2021-12-31 | €1.09 Billion | €47.82 Million | 0.044x | -23.97% |
| 2020-12-31 | €1.05 Billion | €60.18 Million | 0.058x | -1.58% |
| 2019-12-31 | €941.38 Million | €55.02 Million | 0.058x | +357.90% |
| 2018-12-31 | €1.19 Billion | €15.13 Million | 0.013x | -59.45% |
| 2017-12-31 | €1.14 Billion | €35.85 Million | 0.031x | -50.42% |
| 2016-12-31 | €972.92 Million | €61.76 Million | 0.063x | -24.65% |
| 2015-12-31 | €981.21 Million | €82.66 Million | 0.084x | +293.62% |
| 2014-12-31 | €961.52 Million | €20.58 Million | 0.021x | -90.83% |
| 2013-12-31 | €950.27 Million | €221.84 Million | 0.233x | -- |
About Founder Holdings Limited
Founder Holdings Limited, an investment holding company, engages in the sale of software, hardware and system integration in Mainland China, Hong Kong, and internationally. It also involved in the property holding business. Founder Holdings Limited was incorporated in 1999 and is headquartered in Tsuen Wan, Hong Kong.