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.
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. Read Fila Holdings Corp balance sheet liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
WEBTOON Entertainment Inc. Common stock
NASDAQ:WBTN
|
0.006x |
|
Prodea Real Estate Investment Co.
AT:PRODEA
|
-0.008x |
|
Jiangsu Yinhe Electronics Co Ltd
SHE:002519
|
-0.009x |
|
Vir Biotechnology Inc
NASDAQ:VIR
|
-0.034x |
|
INOX India Limited
NSE:INOXINDIA
|
0.072x |
|
NAPCO Security Technologies Inc
NASDAQ:NSSC
|
0.072x |
|
Mercuries Life Insurance Co Ltd
TW:2867
|
-0.180x |
|
Ruentex Industries Ltd
TW:2915
|
-0.001x |
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. For the full company profile with market capitalisation and key ratios, see 081660 market cap overview.
| 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