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.
Fantasia Holdings Group Co. Limited - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Fantasia Holdings Group Co. Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read debt load of Fantasia Holdings Group Co. Limited for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Rocketboots Ltd
AU:ROC
|
-19893.119x |
|
Aemulus Holdings Bhd
KLSE:0181
|
-0.202x |
|
Lumens Co. Ltd
KQ:038060
|
-0.002x |
|
K Way Information
TWO:5201
|
0.065x |
|
Vince Holding Corp
NYSE:VNCE
|
0.085x |
|
FORCS Co.Ltd
KQ:189690
|
0.034x |
|
Inch Kenneth Kajang Rubber PLC
KLSE:2607
|
0.018x |
|
Revoil S.A
AT:REVOIL
|
-0.040x |
Annual Cash Flow Conversion Efficiency for Fantasia Holdings Group Co. Limited (2013–2024)
The table below shows the annual cash flow conversion efficiency of Fantasia Holdings Group Co. Limited from 2013 to 2024. 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 |
|---|---|---|---|---|
| 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