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. See Fenbo Holdings Limited Ordinary Shares (FEBO) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check how high is Fenbo Holdings Limited Ordinary Shares's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
AltynGold plc
LSE:ALTN
|
0.155x |
|
Parabellum Resources Ltd
AU:PBL
|
-0.100x |
|
Ximen Mining Corp
V:XIM
|
0.086x |
|
Cheer Holding Inc.
NASDAQ:CHR
|
-0.018x |
|
Love Group Global Ltd
AU:LVE
|
0.677x |
|
GIVOT OLAM OIL EXP ILS1
TA:GIVO-L
|
0.253x |
|
MOBA Network publ AB
ST:MOBA
|
0.084x |
|
Huachen AI Parking Management Technology Holding Co Ltd
NASDAQ:HCAI
|
-1.045x |
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. For the full company profile with market capitalisation and key ratios, see FEBO stock market capitalisation.
| 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