FGI Industries Ltd Cash Flow Conversion Efficiency
FGI Industries Ltd 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.
Cash Flow Conversion Efficiency of FGI Industries Ltd (2019–2025)
Cash flow conversion efficiency of FGI Industries Ltd from 2019 to 2025. This chart illustrates how FGI Industries Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View FGI share price today for real-time trading data and today's change.
FGI Industries Ltd Cash Flow Conversion Ratio Explained
FGI Industries Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see FGI Industries Ltd (FGI) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Konsolidator AS
CO:KONSOL
|
0.165x |
|
Madhav Copper Limited
NSE:MCL
|
0.168x |
|
Truong Thanh Furniture Corp
VN:TTF
|
N/A |
|
FORIS AG
F:FRS
|
-0.097x |
|
Pixelplus. Co. Ltd
KQ:087600
|
-0.002x |
|
Scienture Holdings, Inc.
NASDAQ:SCNX
|
-0.049x |
|
Enry S Island Spa Sb
VI:EIOS
|
N/A |
|
Tips Films Limited
NSE:TIPSFILMS
|
0.372x |
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. Review FGI Industries Ltd (FGI) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| 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