FGI Industries Ltd (FGI) - Cash Flow Conversion Efficiency
Based on the latest financial reports, FGI Industries Ltd (FGI) has a cash flow conversion efficiency ratio of 0.142x as of June 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 ($2.14 Million) by net assets ($15.06 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 FGI market cap overview for the company's overall valuation and market capitalisation.
FGI Industries Ltd - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how FGI Industries Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore FGI Industries Ltd cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Masterkool International Public Company Limited
BK:KOOL
|
0.153x |
|
Shinpoong Pharmaceutical Co Ltd
KO:019175
|
0.022x |
|
Eastern Metals Ltd
AU:EMS
|
-0.397x |
|
Shreyans Industries Limited
NSE:SHREYANIND
|
0.040x |
|
Southern Fertilizer JSC
VN:SFG
|
0.325x |
|
London City Equities Ltd
AU:LCE
|
-0.198x |
|
American Pacific Mining Corp
F:1QC1
|
-0.048x |
|
Hanil Chemical Ind. Co. Ltd
KQ:007770
|
-0.034x |
Annual Cash Flow Conversion Efficiency for FGI Industries Ltd (2019–2025)
The table below shows the annual cash flow conversion efficiency of FGI Industries Ltd from 2019 to 2025. View latest FGI Industries Ltd stock price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $15.61 Million | $673.22K | 0.043x | +112.53% |
| 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 | -- |
About FGI Industries Ltd
FGI Industries ltd., together with its subsidiaries, supplies bath and kitchen products in the United States, Canada, Europe, and internationally. It offers sanitaryware products, including toilets, sinks, pedestals, and toilet seats; wood and wood-substitute furniture for bathrooms, such as vanities, mirrors, laundry and medicine cabinets, and other storage systems; shower systems comprising sho… Read more