FGI Industries Ltd
FGI Industries ltd. supplies bath and kitchen products retail, wholesale, commercial and specialty channel customers in the United States, Canada, Europe, and internationally. The company offers sanitaryware products, such as toilets, sinks, pedestals, and toilet seats; wood and wood-substitute furniture for bathrooms, including vanities, mirrors, laundry, medicine cabinets, and other storage sys… Read more
FGI Industries Ltd (FGI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.101x
Based on the latest financial reports, FGI Industries Ltd (FGI) has a cash flow conversion efficiency ratio of -0.101x as of September 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 ($-1.87 Million) by net assets ($18.44 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
FGI Industries Ltd - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how FGI Industries Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
FGI Industries Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of FGI Industries Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jakpaisan Estate Public Company Limited
BK:JAK
|
0.096x |
|
MacDonald Mines Exploration Ltd
PINK:MCDMF
|
-0.004x |
|
Gish International Co., Ltd
TWO:8067
|
0.103x |
|
Atta Global Group Bhd
KLSE:7099
|
-0.008x |
|
Medigene AG
XETRA:MDG1
|
-0.180x |
|
Entreparticuli
PA:ALENT
|
-4.815x |
|
Kesselrun Resources Ltd
OTCQB:KSSRF
|
-0.006x |
|
Leocor Mining Inc.
F:LGO0
|
-0.015x |
Annual Cash Flow Conversion Efficiency for FGI Industries Ltd (2019–2024)
The table below shows the annual cash flow conversion efficiency of FGI Industries Ltd from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $21.57 Million | $-7.43 Million | -0.344x | -695.29% |
| 2023-12-31 | $24.03 Million | $1.39 Million | 0.058x | +34.20% |
| 2022-12-31 | $22.74 Million | $980.26K | 0.043x | +110.11% |
| 2021-12-31 | $7.55 Million | $-3.22 Million | -0.426x | -111.25% |
| 2020-12-31 | $1.53 Million | $5.80 Million | 3.786x | +960.01% |
| 2019-12-31 | $3.62 Million | $1.29 Million | 0.357x | -- |