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 -0.054x 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. Also see Fenbo Holdings Limited Ordinary Shares (FEBO) market capitalisation for the company's overall valuation and market capitalisation.
Fenbo Holdings Limited Ordinary Shares - Cash Flow Conversion Efficiency Trend (2021–2026)
This chart illustrates how Fenbo Holdings Limited Ordinary Shares's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore FEBO cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Treatt PLC
LSE:TET
|
0.018x |
|
St James Gold Corp
V:LORD
|
0.001x |
|
UNITED OIL+GAS PLC LS-01
F:1UO
|
N/A |
|
Marquee Resources Ltd
AU:MQR
|
-0.085x |
|
Steakholder Foods Ltd
NASDAQ:STKH
|
-0.728x |
|
Silver Predator Corp
V:SPD
|
-0.013x |
|
CHRISTINA LAKE CANNABIS
F:CLB
|
-0.033x |
|
Blackrock Energy and Resources Income Trust PLC
LSE:BERI
|
0.005x |
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. View Fenbo Holdings Limited Ordinary Shares (FEBO) stock price for real-time trading data and today's change.
| 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