Fila Holdings Corp
Misto Holdings Corp., together with its subsidiaries, engages in the sale of textile products, clothing, footwear, leather products, watches, cosmetics, golf equipment, and other products under the FILA brand name in Korea and internationally. The company manufactures and sells golf products, including golf balls, clubs, and gears under the Titleist brand; and licenses FILA branded products. It a… Read more
Fila Holdings Corp (081660) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.099x
Based on the latest financial reports, Fila Holdings Corp (081660) has a cash flow conversion efficiency ratio of 0.099x as of June 2025.
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 (₩254.98 Billion) by net assets (₩2.58 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Fila Holdings Corp - Cash Flow Conversion Efficiency Trend (2010–2024)
This chart illustrates how Fila Holdings Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Fila Holdings Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Fila Holdings Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Veris Gold Corp
PINK:YNGFF
|
0.001x |
|
Vantage Towers AG
PINK:VTWRF
|
0.061x |
|
Henzhen Zhaowei Machinery And Elect
SHE:003021
|
0.018x |
|
Live Oak Bancshares, Inc.
NYSE:LOB
|
-0.250x |
|
Dottikon Es Holding AG
SW:DESN
|
0.078x |
|
GlaxoSmithKline Pharmaceuticals Limited
NSE:GLAXO
|
0.020x |
|
Jiangsu Wujiang Rural Coml Bk
SHG:603323
|
0.056x |
|
Infore Environment Technology Group Co Ltd
SHE:000967
|
-0.010x |
Annual Cash Flow Conversion Efficiency for Fila Holdings Corp (2010–2024)
The table below shows the annual cash flow conversion efficiency of Fila Holdings Corp from 2010 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩2.74 Trillion | ₩494.04 Billion | 0.181x | -20.20% |
| 2023-12-31 | ₩2.55 Trillion | ₩577.83 Billion | 0.226x | +520.05% |
| 2022-12-31 | ₩2.57 Trillion | ₩-138.67 Billion | -0.054x | -123.68% |
| 2021-12-31 | ₩2.31 Trillion | ₩524.56 Billion | 0.227x | -5.08% |
| 2020-12-31 | ₩1.86 Trillion | ₩445.00 Billion | 0.240x | +35.21% |
| 2019-12-31 | ₩1.80 Trillion | ₩319.14 Billion | 0.177x | -2.78% |
| 2018-12-31 | ₩1.51 Trillion | ₩274.61 Billion | 0.182x | +651.09% |
| 2017-12-31 | ₩1.23 Trillion | ₩29.96 Billion | 0.024x | +996.81% |
| 2016-12-31 | ₩1.30 Trillion | ₩-3.52 Billion | -0.003x | -104.73% |
| 2015-12-31 | ₩479.10 Billion | ₩27.42 Billion | 0.057x | -17.77% |
| 2014-12-31 | ₩560.21 Billion | ₩38.99 Billion | 0.070x | -47.84% |
| 2013-12-31 | ₩492.01 Billion | ₩65.66 Billion | 0.133x | -34.57% |
| 2012-12-31 | ₩414.10 Billion | ₩84.47 Billion | 0.204x | +36.63% |
| 2011-12-31 | ₩298.60 Billion | ₩44.58 Billion | 0.149x | +77.24% |
| 2010-12-31 | ₩316.14 Billion | ₩26.63 Billion | 0.084x | -- |