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. Also see market cap of Futu Holdings Ltd for the company's overall valuation and market capitalisation.
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.
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. Explore FUTU cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Xizang Haisco Pharmaceutical Group Co Ltd
SHE:002653
|
0.008x |
|
RAKUTEN GROUP SPONS.ADR 1
F:RAKA
|
0.382x |
|
GEA GROUP
XETRA:G1A
|
0.073x |
|
Chocoladefabriken Lindt & Spruengli AG Part
SW:LISP
|
-0.032x |
|
Hensoldt AG
F:HAG
|
0.021x |
|
Novatek Microelectronics Corp
TW:3034
|
0.096x |
|
Semiconductor Manufacturing Electronics (Shaoxing) Corp. A
SHG:688469
|
N/A |
|
Ipsen SA
PA:IPN
|
0.125x |
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. View today's stock price for Futu Holdings Ltd for real-time trading data and today's change.
| 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