Folkup Development Inc
Folkup Development Inc., through its subsidiaries, provides renewable energy products and solutions in Hong Kong. It invests, supplies, and installs rooftop and greenfield solar systems, and hydroponics farms. The company's products include rooftop solar pergola for village houses; rooftop solar glasshouse; wheelset solar carport; retractile solar carport; UND (up-n-down) solar pergola; hydroponi… Read more
Folkup Development Inc (FLDI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2021: -0.005x
Based on the latest financial reports, Folkup Development Inc (FLDI) has a cash flow conversion efficiency ratio of -0.005x as of June 2021.
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 ($8.56K) by net assets ($-1.56 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Folkup Development Inc - Cash Flow Conversion Efficiency Trend (2016–2020)
This chart illustrates how Folkup Development Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Folkup Development Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Folkup Development Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
FRONTIER IP GR.PLC LS-10
F:8WT
|
N/A |
|
Pacific Nickel Mines Ltd
AU:PNM
|
-1.186x |
|
Blaize Holdings, Inc. Warrants
NASDAQ:BZAIW
|
-19.079x |
|
ZECON Bhd
KLSE:7028
|
0.080x |
|
Semac Consultants Limited
NSE:SEMAC
|
-0.027x |
|
Euro Tech Holdings Company Ltd
NASDAQ:CLWT
|
0.048x |
|
Nafpaktos Textile Industry S.A
AT:NAYP
|
0.024x |
|
Killi Ltd
OTCQB:MYIDF
|
-0.299x |
Annual Cash Flow Conversion Efficiency for Folkup Development Inc (2016–2020)
The table below shows the annual cash flow conversion efficiency of Folkup Development Inc from 2016 to 2020.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2020-12-31 | $-1.56 Million | $-1.12 Million | 0.717x | +116.28% |
| 2019-12-31 | $-646.91K | $-214.42K | 0.331x | +152.48% |
| 2018-12-31 | $14.23K | $-8.99K | -0.632x | -362.53% |
| 2017-12-31 | $3.98K | $-544.00 | -0.137x | +45.83% |
| 2016-12-31 | $2.16K | $-544.00 | -0.252x | -- |