Futu Holdings Ltd
Futu Holdings Limited provides digitalized securities brokerage and wealth management product distribution service in Hong Kong and internationally. The company offers online financial services, including securities and derivative trades brokerage, margin financing and fund distribution services through its Futubull and Moomoo digital platforms. It also provides financial information and online c… Read more
Futu Holdings Ltd (FUTU) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2023: 0.059x
Based on the latest financial reports, Futu Holdings Ltd (FUTU) has a cash flow conversion efficiency ratio of 0.059x as of March 2023.
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 ($1.30 Billion) by net assets ($22.21 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Futu Holdings Ltd - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Futu Holdings 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.
Futu Holdings Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Futu Holdings Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Aselsan Elektronik Sanayi ve Ticaret AS
IS:ASELS
|
0.055x |
|
General Mills Inc
NYSE:GIS
|
0.130x |
|
Fubon Financial Holding Co Ltd
TW:2881
|
-0.082x |
|
Geberit AG
PINK:GBERF
|
0.271x |
|
Cellnex Telecom S.A
PINK:CLNXF
|
0.088x |
|
Humana Inc
NYSE:HUM
|
0.052x |
|
Halma PLC
PINK:HALMY
|
0.089x |
|
Schindler Holding AG
PINK:SHLAF
|
0.102x |
Annual Cash Flow Conversion Efficiency for Futu Holdings Ltd (2014–2024)
The table below shows the annual cash flow conversion efficiency of Futu Holdings Ltd from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $28.00 Billion | $31.00 Billion | 1.107x | +529.15% |
| 2023-12-31 | $24.57 Billion | $-6.34 Billion | -0.258x | -254.84% |
| 2022-12-31 | $20.86 Billion | $3.47 Billion | 0.167x | -41.86% |
| 2021-12-31 | $20.99 Billion | $6.01 Billion | 0.286x | -88.37% |
| 2020-12-31 | $8.31 Billion | $20.46 Billion | 2.462x | +218.65% |
| 2019-12-31 | $2.55 Billion | $1.97 Billion | 0.773x | -80.98% |
| 2018-12-31 | $1.10 Billion | $4.47 Billion | 4.063x | +151.00% |
| 2017-12-31 | $-232.90 Million | $1.86 Billion | -7.966x | -8.42% |
| 2016-12-31 | $-190.22 Million | $1.40 Billion | -7.348x | -1192.76% |
| 2015-12-31 | $-464.12K | $-312.08K | 0.672x | -38.43% |
| 2014-12-31 | $-256.83K | $-280.49K | 1.092x | -- |