Fila Holdings Corp Cash Flow Conversion Efficiency
Fila Holdings Corp cash flow conversion efficiency. 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 ≈ $172.80 Million USD) by net assets (₩2.58 Trillion ≈ $1.75 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 Fila Holdings Corp (2010–2024)
Cash flow conversion efficiency of Fila Holdings Corp from 2010 to 2024. This chart illustrates how Fila Holdings Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Fila Holdings Corp stock quote for real-time trading data and today's change.
Fila Holdings Corp Cash Flow Conversion Ratio Explained
Fila Holdings Corp 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.
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. Also see Fila Holdings Corp stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
China Kings Resources Group Co
SHG:603505
|
0.076x |
|
Chacha Food Co Ltd
SHE:002557
|
0.076x |
|
uniQure N.V
F:UQ1
|
-0.256x |
|
InfoVision Optoelectronics Kunshan Co Ltd
SHG:688055
|
-0.009x |
|
Cultural Investment Holdings Co Ltd
SHG:600715
|
0.004x |
|
Guangzhou SiE Consulting Co Ltd
SHE:300687
|
0.006x |
|
C&S Paper Co Ltd
SHE:002511
|
0.142x |
|
Avi Ltd
JSE:AVI
|
0.245x |
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. Review Fila Holdings Corp free cash flow ratio 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 |
|---|---|---|---|---|
| 2024-12-31 | ₩2.74 Trillion ≈ $1.85 Billion |
₩494.04 Billion ≈ $334.81 Million |
0.181x | -20.20% |
| 2023-12-31 | ₩2.55 Trillion ≈ $1.73 Billion |
₩577.83 Billion ≈ $391.59 Million |
0.226x | +520.05% |
| 2022-12-31 | ₩2.57 Trillion ≈ $1.74 Billion |
₩-138.67 Billion ≈ $-93.98 Million |
-0.054x | -123.68% |
| 2021-12-31 | ₩2.31 Trillion ≈ $1.56 Billion |
₩524.56 Billion ≈ $355.49 Million |
0.227x | -5.08% |
| 2020-12-31 | ₩1.86 Trillion ≈ $1.26 Billion |
₩445.00 Billion ≈ $301.57 Million |
0.240x | +35.21% |
| 2019-12-31 | ₩1.80 Trillion ≈ $1.22 Billion |
₩319.14 Billion ≈ $216.28 Million |
0.177x | -2.78% |
| 2018-12-31 | ₩1.51 Trillion ≈ $1.02 Billion |
₩274.61 Billion ≈ $186.10 Million |
0.182x | +651.09% |
| 2017-12-31 | ₩1.23 Trillion ≈ $836.49 Million |
₩29.96 Billion ≈ $20.30 Million |
0.024x | +996.81% |
| 2016-12-31 | ₩1.30 Trillion ≈ $882.46 Million |
₩-3.52 Billion ≈ $-2.39 Million |
-0.003x | -104.73% |
| 2015-12-31 | ₩479.10 Billion ≈ $324.68 Million |
₩27.42 Billion ≈ $18.58 Million |
0.057x | -17.77% |
| 2014-12-31 | ₩560.21 Billion ≈ $379.65 Million |
₩38.99 Billion ≈ $26.43 Million |
0.070x | -47.84% |
| 2013-12-31 | ₩492.01 Billion ≈ $333.43 Million |
₩65.66 Billion ≈ $44.50 Million |
0.133x | -34.57% |
| 2012-12-31 | ₩414.10 Billion ≈ $280.63 Million |
₩84.47 Billion ≈ $57.25 Million |
0.204x | +36.63% |
| 2011-12-31 | ₩298.60 Billion ≈ $202.35 Million |
₩44.58 Billion ≈ $30.21 Million |
0.149x | +77.24% |
| 2010-12-31 | ₩316.14 Billion ≈ $214.24 Million |
₩26.63 Billion ≈ $18.05 Million |
0.084x | -- |
About 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