FSROF
FSROF operates in various business sectors.
FSROF (FSROF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.129x
Based on the latest financial reports, FSROF (FSROF) has a cash flow conversion efficiency ratio of 0.129x as of September 2024.
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 ($5.01 Million) by net assets ($38.78 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
FSROF - Cash Flow Conversion Efficiency Trend (2019–2023)
This chart illustrates how FSROF's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
FSROF Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of FSROF ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SOFTRONIC -B-
BE:SF7
|
0.143x |
|
Phoenix Spree Deutschland Ltd
LSE:PSDL
|
0.001x |
|
Pakistan Engineering Company Ltd
KAR:PECO
|
N/A |
|
HONG LEONG ASIA SD-20
F:HOM
|
N/A |
|
Hims Co. Ltd.
KO:238490
|
N/A |
|
GEELY AUTOMOBILE
BE:GRU
|
N/A |
|
China Shipping Development Co Ltd
HM:HIFH
|
N/A |
|
Grayscale Basic Attention Token Trust
OTCQX:GBAT
|
N/A |
Annual Cash Flow Conversion Efficiency for FSROF (2019–2023)
The table below shows the annual cash flow conversion efficiency of FSROF from 2019 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $33.09 Million | $30.11 Million | 0.910x | -37.96% |
| 2022-12-31 | $24.80 Million | $36.38 Million | 1.467x | -61.24% |
| 2021-12-31 | $9.55 Million | $36.12 Million | 3.784x | -26.61% |
| 2020-12-31 | $9.05 Million | $46.68 Million | 5.156x | -68.21% |
| 2019-12-31 | $1.97 Million | $31.98 Million | 16.220x | -- |