Futu Holdings Ltd (FUTU) - Cash Flow Conversion Efficiency
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. See FUTU equity financing ratio to measure how much of total assets are equity-financed.
Futu Holdings Ltd - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Futu Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is Futu Holdings Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Deutsche Lufthansa AG
F:LHAB
|
0.008x |
|
Medibank Private Ltd
AU:MPL
|
-0.085x |
|
Prada S.p.A.
F:PRP
|
0.080x |
|
Taiwan Union Technology
TWO:6274
|
-0.087x |
|
Federal Realty Investment Trust
NYSE:FRT
|
0.052x |
|
Merchant Express Class A
SHE:001965
|
0.039x |
|
News Corp A
NASDAQ:NWSA
|
0.054x |
|
Orient Sec Co Ltd
SHG:600958
|
0.133x |
Annual Cash Flow Conversion Efficiency for Futu Holdings Ltd (2014–2025)
The table below shows the annual cash flow conversion efficiency of Futu Holdings Ltd from 2014 to 2025. For the full company profile with market capitalisation and key ratios, see Futu Holdings Ltd (FUTU) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $40.32 Billion | $40.79 Billion | 1.012x | -8.60% |
| 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 | -- |
About Futu Holdings Ltd
Futu Holdings Limited engages in the provision of digitalized securities brokerage and wealth management product distribution service in Hong Kong and internationally. It offers online financial services, including securities and derivative trades brokerage, margin financing and fund distribution services through its Futubull and Moomoo digital platforms. The company also provides financial infor… Read more