Fountain Set (Holdings) Limited
Fountain Set (Holdings) Limited, an investment holding company, produces and sells knitted fabrics and garments in Hong Kong, the People's Republic of China, Taiwan, Korea, Sri Lanka, the United States, Europe, and internationally. The company involved in fabric knitting, dyeing, printing, finishing, and garment manufacturing activities. It also engages in trading of yarns, dyestuffs, dyed fabric… Read more
Fountain Set (Holdings) Limited (FOV) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.005x
Based on the latest financial reports, Fountain Set (Holdings) Limited (FOV) has a cash flow conversion efficiency ratio of 0.005x 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 (€16.43 Million) by net assets (€3.34 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Fountain Set (Holdings) Limited - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Fountain Set (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.
Fountain Set (Holdings) Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Fountain Set (Holdings) Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Covalon Technologies Ltd
OTCQX:CVALF
|
-0.022x |
|
Busan Ind
KO:011390
|
-0.035x |
|
Hotel Property Investments Ltd
AU:HPI
|
0.043x |
|
Evertex Fabrinology Ltd
TW:1470
|
0.022x |
|
Huvis Corporation
KO:079980
|
-0.024x |
|
Golden State Bancorp
OTCQX:GSBX
|
N/A |
|
RFTech Co. Ltd
KQ:061040
|
0.047x |
|
Fattal 1998 Holdings Ltd
TA:FTAL
|
0.096x |
Annual Cash Flow Conversion Efficiency for Fountain Set (Holdings) Limited (2013–2024)
The table below shows the annual cash flow conversion efficiency of Fountain Set (Holdings) Limited from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €3.46 Billion | €151.70 Million | 0.044x | -48.17% |
| 2023-12-31 | €3.47 Billion | €293.76 Million | 0.085x | -67.98% |
| 2022-12-31 | €3.42 Billion | €905.63 Million | 0.265x | +572.61% |
| 2021-12-31 | €3.76 Billion | €-210.39 Million | -0.056x | -133.32% |
| 2020-12-31 | €3.58 Billion | €601.30 Million | 0.168x | -31.54% |
| 2019-12-31 | €3.59 Billion | €879.59 Million | 0.245x | +94.16% |
| 2018-12-31 | €3.60 Billion | €455.08 Million | 0.126x | +97.83% |
| 2017-12-31 | €3.56 Billion | €227.16 Million | 0.064x | -28.15% |
| 2016-12-31 | €3.45 Billion | €307.01 Million | 0.089x | -33.12% |
| 2015-12-31 | €3.39 Billion | €451.23 Million | 0.133x | +48.68% |
| 2014-12-31 | €3.33 Billion | €297.30 Million | 0.089x | +25.50% |
| 2013-12-31 | €3.28 Billion | €233.55 Million | 0.071x | -- |