Fantasia Holdings Group Co. Limited (FT7) - Cash Flow Conversion Efficiency

Latest as of June 2023: -0.205x

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. Also see Fantasia Holdings Group Co. Limited (FT7) total market value for the company's overall valuation and market capitalisation.

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. Explore Fantasia Holdings Group Co. Limited (FT7) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
VARIOUS EATERIES LS -01 F:63U	N/A
Siili Solutions Oyj HE:SIILI	-0.015x
Comelf SA RO:CMF	0.044x
Zhonglu Co Ltd B SHG:900915	0.056x
Trend Gayrimenkul Yatirim Ortakligi AS IS:TDGYO	0.222x
Globlex Holding Management Public Company Limited BK:GBX	0.197x
Damsan JSC VN:ADS	-0.246x
Food and Drinks Public Company Limited BK:F&D	0.004x

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. View FT7 share price today for real-time trading data and today's change.

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

F:FT7 Germany Real Estate - Development

Market Cap

$168.72 Million

€144.31 Million EUR

Market Cap Rank

#24735 Global

#2128 in Germany

Share Price

€0.03

Change (1 day)

+400.00%

52-Week Range

€0.00 - €0.03

All Time High

€0.21