Fantasia Holdings Group Co. Limited (FT7) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Fantasia Holdings Group Co. Limited (FT7) has a cash flow conversion efficiency ratio of -0.205x 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 (€-360.36 Million ≈ $-421.30 Million USD) by net assets (€1.76 Billion ≈ $2.06 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 Fantasia Holdings Group Co. Limited defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Fantasia Holdings Group Co. Limited - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Fantasia Holdings Group Co. Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Fantasia Holdings Group Co. Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Fantasia Holdings Group Co. Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tek Seng Holdings Bhd
KLSE:7200
|
0.104x |
|
VARIOUS EATERIES LS -01
F:63U
|
N/A |
|
OCB Bhd
KLSE:5533
|
0.049x |
|
ED Invest S.A.
WAR:EDI
|
0.195x |
|
Acco Group Holdings Limited Ordinary Shares
NASDAQ:ACCL
|
-0.123x |
|
Hermana Holding ASA
OL:HERMA
|
-0.040x |
|
Longeveron LLC
NASDAQ:LGVN
|
-0.273x |
|
Calgro M3 Holdings Ltd
JSE:CGR
|
-0.059x |
Annual Cash Flow Conversion Efficiency for Fantasia Holdings Group Co. Limited (2013–2025)
The table below shows the annual cash flow conversion efficiency of Fantasia Holdings Group Co. Limited from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see Fantasia Holdings Group Co. Limited (FT7) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €-20.59 Billion ≈ $-24.07 Billion |
€36.31 Million ≈ $42.45 Million |
-0.002x | -105.35% |
| 2024-12-31 | €-11.03 Billion ≈ $-12.90 Billion |
€-363.88 Million ≈ $-425.42 Million |
0.033x | -89.98% |
| 2023-12-31 | €-2.02 Billion ≈ $-2.37 Billion |
€-666.10 Million ≈ $-778.74 Million |
0.329x | +293.79% |
| 2022-12-31 | €4.58 Billion ≈ $5.35 Billion |
€-776.79 Million ≈ $-908.15 Million |
-0.170x | +81.57% |
| 2021-12-31 | €10.65 Billion ≈ $12.46 Billion |
€-9.81 Billion ≈ $-11.47 Billion |
-0.921x | -730.82% |
| 2020-12-31 | €24.32 Billion ≈ $28.44 Billion |
€3.55 Billion ≈ $4.15 Billion |
0.146x | +324.30% |
| 2019-12-31 | €20.59 Billion ≈ $24.07 Billion |
€-1.34 Billion ≈ $-1.57 Billion |
-0.065x | -353.61% |
| 2018-12-31 | €19.45 Billion ≈ $22.74 Billion |
€499.42 Million ≈ $583.87 Million |
0.026x | -33.35% |
| 2017-12-31 | €17.70 Billion ≈ $20.69 Billion |
€681.65 Million ≈ $796.93 Million |
0.039x | +127.21% |
| 2016-12-31 | €13.12 Billion ≈ $15.34 Billion |
€-1.86 Billion ≈ $-2.17 Billion |
-0.142x | -187.93% |
| 2015-12-31 | €12.24 Billion ≈ $14.31 Billion |
€1.97 Billion ≈ $2.30 Billion |
0.161x | +205.39% |
| 2014-12-31 | €11.41 Billion ≈ $13.34 Billion |
€-1.74 Billion ≈ $-2.04 Billion |
-0.153x | -27.75% |
| 2013-12-31 | €7.83 Billion ≈ $9.16 Billion |
€-936.35 Million ≈ $-1.09 Billion |
-0.120x | -- |
About Fantasia Holdings Group Co. Limited
Fantasia Holdings Group Co., Limited, an investment holding company, engages in the property development business in the People's Republic of China. It operates through Property Development, Property Investment, Property Operation Services, Hotel Operation, and Others segments. The company is involved in the development and sale of urban complexes and residences; leasing of investment properties;… Read more