Fenbo Holdings Limited Ordinary Shares Cash Flow Conversion Efficiency
Fenbo Holdings Limited Ordinary Shares cash flow conversion efficiency. Based on the latest financial reports, Fenbo Holdings Limited Ordinary Shares (FEBO) has a cash flow conversion efficiency ratio of -0.054x as of March 2026. 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 ($-1.91 Million) by net assets ($35.62 Million). 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 Fenbo Holdings Limited Ordinary Shares (2021–2026)
Cash flow conversion efficiency of Fenbo Holdings Limited Ordinary Shares from 2021 to 2026. This chart illustrates how Fenbo Holdings Limited Ordinary Shares's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Fenbo Holdings Limited Ordinary Shares stock quote for real-time trading data and today's change.
Fenbo Holdings Limited Ordinary Shares Cash Flow Conversion Ratio Explained
Fenbo Holdings Limited Ordinary Shares 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.
Fenbo Holdings Limited Ordinary Shares Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Fenbo Holdings Limited Ordinary Shares ranked by their cash flow conversion efficiency. Also see Fenbo Holdings Limited Ordinary Shares (FEBO) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
UTime Limited
NASDAQ:WTO
|
0.019x |
|
Amatheon Agri Holding NV
PA:MLAAH
|
-0.204x |
|
Playgon Games Inc
V:DEAL
|
0.038x |
|
Zeta Network Group
NASDAQ:ZNB
|
0.014x |
|
GoldOn Resources Ltd
V:GLD
|
-0.098x |
|
Kancera AB (publ)
ST:KAN
|
-0.227x |
|
AEW UK REIT Plc
LSE:AEWU
|
0.047x |
|
Asiamet Resources Ltd
F:0FK
|
-4.045x |
Annual Cash Flow Conversion Efficiency for Fenbo Holdings Limited Ordinary Shares (2021–2026)
The table below shows the annual cash flow conversion efficiency of Fenbo Holdings Limited Ordinary Shares from 2021 to 2026. Review Fenbo Holdings Limited Ordinary Shares (FEBO) FCF generation index 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 |
|---|---|---|---|---|
| 2026-06-30 | $35.62 Million | $1.59 Million | 0.045x | +109.51% |
| 2025-06-30 | $45.52 Million | $-21.35 Million | -0.469x | -388.94% |
| 2024-06-30 | $59.78 Million | $9.70 Million | 0.162x | +3.07% |
| 2023-06-30 | $36.03 Million | $5.67 Million | 0.157x | -0.21% |
| 2022-06-30 | $37.48 Million | $5.92 Million | 0.158x | -45.92% |
| 2021-06-30 | $39.02 Million | $11.39 Million | 0.292x | -- |
About Fenbo Holdings Limited Ordinary Shares
Fenbo Holdings Limited, through its subsidiaries, manufactures, distributes, and sells personal care electric appliances and toys products in Europe, North America, Asia, and internationally. The company offers curling wands and irons; flat irons and hair straighteners, crimpers, and curling tongs; and hair dryers, trimmers and other small personal care items. It also manufactures, produces and p… Read more