Fantasia Holdings Group Co. Limited Cash Flow Conversion Efficiency

Latest as of June 2023: -0.205x

Fantasia Holdings Group Co. Limited 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.

Cash Flow Conversion Efficiency of Fantasia Holdings Group Co. Limited (2013–2025)

Cash flow conversion efficiency of Fantasia Holdings Group Co. Limited from 2013 to 2025. This chart illustrates how Fantasia Holdings Group Co. Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View FT7 stock price and chart for real-time trading data and today's change.

Fantasia Holdings Group Co. Limited Cash Flow Conversion Ratio Explained

Fantasia Holdings Group Co. Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market value of Fantasia Holdings Group Co. Limited for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
WOOJUNG BIO Inc KQ:215380	-0.057x
VARIOUS EATERIES LS -01 F:63U	N/A
Siili Solutions Oyj HE:SIILI	-0.015x
Kim Teck Cheong Consolidated Bhd KLSE:0180	-0.102x
Viji Finance Limited NSE:VIJIFIN	0.017x
Celularity Inc NASDAQ:CELU	0.207x
MIRA Pharmaceuticals, Inc. Common Stock NASDAQ:MIRA	-0.148x
First Graphene Ltd F:M11	-0.111x

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. Review FT7 FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

#24516 Global

#2121 in Germany

Share Price

€0.03

Change (1 day)

+400.00%

52-Week Range

€0.00 - €0.03

All Time High

€0.21