Fenbo Holdings Limited Ordinary Shares (FEBO) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Fenbo Holdings Limited Ordinary Shares (FEBO) has a cash flow conversion efficiency ratio of 0.021x as of December 2023. 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 ($1.25 Million) by net assets ($59.78 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Fenbo Holdings Limited Ordinary Shares - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how Fenbo Holdings Limited Ordinary Shares's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read FEBO total debt and obligations for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Albright Metals Ltd
AU:ABR
|
-0.063x |
|
Indosterling Technomedia Tbk
JK:TECH
|
-0.019x |
|
Desert Metals Ltd
AU:DM1
|
-0.086x |
|
Imprimerie Chirat Société Anonyme
PA:MLIMP
|
N/A |
|
Aberdeen New India Investment Trust PLC
LSE:ANII
|
-0.002x |
|
The Scottish Oriental Smaller Companies Trust plc
LSE:SST
|
0.012x |
|
Tree House Education & Accessories Limited
NSE:TREEHOUSE
|
0.000x |
|
Blue Ocean Acquisition Corp
NASDAQ:BOCN
|
-0.078x |
Annual Cash Flow Conversion Efficiency for Fenbo Holdings Limited Ordinary Shares (2021–2025)
The table below shows the annual cash flow conversion efficiency of Fenbo Holdings Limited Ordinary Shares from 2021 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Fenbo Holdings Limited Ordinary Shares.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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, nail polish, pet shampoo brushes, tweezers, and other items. It also pro… Read more