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 -0.023x 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 ($-325.71K) by net assets ($14.31 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See FGI Industries Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
WAG Payment Solutions PLC
LSE:WPS
|
0.305x |
|
Yoshitsu Co Ltd ADR
NASDAQ:TKLF
|
0.033x |
|
Jwwinvest
WAR:JWW
|
0.191x |
|
Green Technology Metals Ltd
AU:GT1
|
-0.017x |
|
Gaming Corps AB
ST:GCOR
|
0.791x |
|
STO Co. Ltd
KQ:098660
|
0.024x |
|
Kore Mining Ltd
V:KORE
|
0.029x |
|
Total Transport Systems Limited
NSE:TOTAL
|
0.162x |
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. 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 |
|---|---|---|---|---|
| 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