Futu Holdings Ltd Cash Flow Conversion Efficiency
Futu Holdings Ltd 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.
Cash Flow Conversion Efficiency of Futu Holdings Ltd (2014–2025)
Cash flow conversion efficiency of Futu Holdings Ltd from 2014 to 2025. This chart illustrates how Futu Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Futu Holdings Ltd stock price for real-time trading data and today's change.
Futu Holdings Ltd Cash Flow Conversion Ratio Explained
Futu Holdings 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.
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. Also see Futu Holdings Ltd stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Subsea 7 S.A.
OL:SUBC
|
0.066x |
|
KOC HOLDING ADR/5 TN 1
F:KRKA
|
N/A |
|
Posco Chemical Co Ltd
KO:003670
|
-0.012x |
|
Fresenius Medical Care AG & Co. KGaA
F:FMEA
|
0.016x |
|
Discovery Holdings Ltd
JSE:DSY
|
0.085x |
|
Itaúsa - Investimentos Itaú SA
SA:ITSA3
|
-0.002x |
|
D'Ieteren Group SA
BR:DIE
|
-0.738x |
|
Western Mining Co Ltd
SHG:601168
|
0.053x |
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. Review Futu Holdings Ltd free cash flow generation 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 | $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