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 FT7 net asset quality score to measure how much of total assets are equity-financed.
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. Check FT7 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Inter Rock Minerals Inc
V:IRO
|
0.209x |
|
Nanollose Ltd
AU:NC6
|
6.134x |
|
Nortech Systems Incorporated
NASDAQ:NSYS
|
-0.003x |
|
Diagnos Inc
V:ADK
|
0.539x |
|
Passat Société Anonyme
PA:ALXIL
|
0.138x |
|
ANGLER GAMING PLC EO -01
F:0QM
|
0.012x |
|
Aiptek International Inc
TW:6225
|
0.013x |
|
Vow Green Metals AS
OL:VGM
|
-0.030x |
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 FT7 stock 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