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.
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. Read Futu Holdings Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Li Auto Inc
NASDAQ:LI
|
-0.101x |
|
Clean Harbors Inc
NYSE:CLH
|
0.109x |
|
PTT Exploration and Production Public Company Limited
F:NVAL
|
0.080x |
|
Dick’s Sporting Goods Inc
NYSE:DKS
|
0.204x |
|
TKO Group Holdings, Inc.
NYSE:TKO
|
0.044x |
|
Boliden AB
ST:BOL
|
0.088x |
|
Continental Aktiengesellschaft
F:CON
|
0.133x |
|
China International Capital Corp Ltd
SHG:601995
|
0.302x |
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. For the full company profile with market capitalisation and key ratios, see FUTU stock market capitalisation.
| 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 | -- |
About 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