Fila Holdings Corp (081660) - 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. Also see market cap of Fila Holdings Corp for the company's overall valuation and market capitalisation.
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.
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. Explore Fila Holdings Corp cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Farglory Land Development Co Ltd
TW:5522
|
0.056x |
|
Hansol Chemica
KO:014680
|
0.061x |
|
Métropole Télévision S.A.
PA:MMT
|
0.027x |
|
Lotus Pharmaceutical Co Ltd
TW:1795
|
0.029x |
|
IRSA Inversiones y Representaciones SA
BA:IRSA
|
0.017x |
|
Zhe Jiang Dali Technology Co Ltd
SHE:002214
|
0.049x |
|
Global Blue Group Holding Ltd
NYSE:GB
|
0.190x |
|
Hangzhou Kelin Electric Co. Ltd. A
SHG:688611
|
0.018x |
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. View Fila Holdings Corp stock price for real-time trading data and today's change.
| 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