Fujikon Industrial Holdings Limited
Fujikon Industrial Holdings Limited, an investment holding company, designs, manufactures, markets, and trades in electro-acoustic, accessories, and other electronic products in Hong Kong and Mainland China. The company operates through Headsets and Headphones, and Accessories and Components segments. It offers wireless, active noise cancellation, acoustic, and digital signal processing headphone… Read more
Fujikon Industrial Holdings Limited (FUK) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2022: 0.008x
Based on the latest financial reports, Fujikon Industrial Holdings Limited (FUK) has a cash flow conversion efficiency ratio of 0.008x as of September 2022.
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 (€5.26 Million) by net assets (€650.90 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Fujikon Industrial Holdings Limited - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Fujikon Industrial Holdings Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Fujikon Industrial Holdings Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Fujikon Industrial Holdings Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ZOO DIGITAL GRP LS -01
F:2ZD
|
N/A |
|
Leviathan Gold Ltd
OTCQB:LVXFF
|
-0.103x |
|
Equatorial Resources Limited
F:PBU
|
-0.031x |
|
BLACKROCK
BE:BLQA
|
0.032x |
|
BPM Minerals Ltd
AU:BPM
|
-0.056x |
|
Check Cap Ltd
NASDAQ:CHEK
|
0.000x |
|
DigiCAP Co. Ltd
KQ:197140
|
-0.027x |
|
EDA Group Holdings Limited
F:7OZ
|
N/A |
Annual Cash Flow Conversion Efficiency for Fujikon Industrial Holdings Limited (2014–2025)
The table below shows the annual cash flow conversion efficiency of Fujikon Industrial Holdings Limited from 2014 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | €591.65 Million | €146.55 Million | 0.248x | +449.34% |
| 2024-03-31 | €672.04 Million | €30.30 Million | 0.045x | -47.34% |
| 2023-03-31 | €673.23 Million | €57.65 Million | 0.086x | +167.36% |
| 2022-03-31 | €683.70 Million | €-86.92 Million | -0.127x | -187.52% |
| 2021-03-31 | €723.79 Million | €105.13 Million | 0.145x | -55.07% |
| 2020-03-31 | €715.88 Million | €231.43 Million | 0.323x | +572.23% |
| 2019-03-31 | €734.86 Million | €-50.31 Million | -0.068x | -272.88% |
| 2018-03-31 | €744.94 Million | €29.50 Million | 0.040x | -69.06% |
| 2017-03-31 | €712.38 Million | €91.19 Million | 0.128x | +76.36% |
| 2016-03-31 | €753.46 Million | €54.69 Million | 0.073x | +944.75% |
| 2015-03-31 | €788.87 Million | €-6.78 Million | -0.009x | -103.97% |
| 2014-03-31 | €849.77 Million | €183.88 Million | 0.216x | -- |