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 -0.101x 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. Read FGI total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Roman DBDR Acquisition Corp. II Warrants
NASDAQ:DRDBW
|
N/A |
|
Simris Alg AB (publ)
ST:SIMRIS-B
|
9.189x |
|
Nagambie Resources Ltd
AU:NAG
|
-0.009x |
|
Jeju Beer Co. Ltd.
KQ:276730
|
-0.248x |
|
Click Holdings Limited
NASDAQ:CLIK
|
0.000x |
|
ALERIO GOLD CORP.
F:3FR0
|
N/A |
|
Orestone Mining Corp
V:ORS
|
-0.037x |
|
Strikepoint Gold Inc
V:SKP
|
-0.999x |
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. For the full company profile with market capitalisation and key ratios, see market value of FGI Industries Ltd.
| 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 | -- |
About 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