Fiyta Holdings Ltd
FIYTA Precision Technology Co., Ltd., together with its subsidiaries, engages in the research and development, design, manufacture, sale, retail, and service of watches under the FIYTA, MOONYANG, JONAS&VERUS, Emile Chouriet, Beijing, and Jeep brands in China. The company designs and manufactures high-precision clock and watch spares and accessories; and production, machining, and technical develo… Read more
Fiyta Holdings Ltd (000026) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.036x
Based on the latest financial reports, Fiyta Holdings Ltd (000026) has a cash flow conversion efficiency ratio of 0.036x as of September 2025.
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 (CN¥122.50 Million) by net assets (CN¥3.38 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Fiyta Holdings Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Fiyta Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Fiyta Holdings Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Fiyta Holdings Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mutares SE & Co. KGaA
XETRA:MUX
|
-0.145x |
|
China BlueChemical Ltd
PINK:CBLUF
|
0.033x |
|
Henan Zhongyuan Expressway Co Ltd
SHG:600020
|
0.063x |
|
Linewell Software Co Ltd
SHG:603636
|
0.034x |
|
Jiangsu Longda Superalloy Co. Ltd. A
SHG:688231
|
N/A |
|
Hyperion Metals Limited
PINK:TAOFF
|
0.000x |
|
Shanghai Sunglow Packaging Technology Co Ltd Co Ltd Class A
SHG:603499
|
0.074x |
|
Shanghai Qiangsheng Holding Co Ltd
SHG:600662
|
0.127x |
Annual Cash Flow Conversion Efficiency for Fiyta Holdings Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Fiyta Holdings Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥3.39 Billion | CN¥536.73 Million | 0.158x | -16.58% |
| 2023-12-31 | CN¥3.33 Billion | CN¥632.40 Million | 0.190x | +24.93% |
| 2022-12-31 | CN¥3.14 Billion | CN¥476.23 Million | 0.152x | -16.40% |
| 2021-12-31 | CN¥3.01 Billion | CN¥547.25 Million | 0.182x | +34.45% |
| 2020-12-31 | CN¥2.80 Billion | CN¥378.21 Million | 0.135x | -19.39% |
| 2019-12-31 | CN¥2.65 Billion | CN¥444.82 Million | 0.168x | +29.87% |
| 2018-12-31 | CN¥2.57 Billion | CN¥331.63 Million | 0.129x | -43.63% |
| 2017-12-31 | CN¥2.47 Billion | CN¥564.95 Million | 0.229x | +19.29% |
| 2016-12-31 | CN¥2.37 Billion | CN¥455.76 Million | 0.192x | +11.53% |
| 2015-12-31 | CN¥2.30 Billion | CN¥396.24 Million | 0.172x | -2.63% |
| 2014-12-31 | CN¥1.64 Billion | CN¥289.19 Million | 0.177x | +244.01% |
| 2013-12-31 | CN¥1.54 Billion | CN¥79.05 Million | 0.051x | +62.36% |
| 2012-12-31 | CN¥1.45 Billion | CN¥45.85 Million | 0.032x | +110.77% |
| 2011-12-31 | CN¥1.39 Billion | CN¥-409.49 Million | -0.294x | -284.11% |
| 2010-12-31 | CN¥1.29 Billion | CN¥-98.49 Million | -0.076x | -167.74% |
| 2009-12-31 | CN¥735.22 Million | CN¥83.02 Million | 0.113x | +198.72% |
| 2008-12-31 | CN¥679.49 Million | CN¥-77.73 Million | -0.114x | -29.63% |
| 2007-12-31 | CN¥650.59 Million | CN¥-57.41 Million | -0.088x | +41.58% |
| 2006-12-31 | CN¥570.21 Million | CN¥-86.13 Million | -0.151x | -483.30% |
| 2005-12-31 | CN¥540.87 Million | CN¥-14.01 Million | -0.026x | +45.52% |
| 2004-12-31 | CN¥524.70 Million | CN¥-24.94 Million | -0.048x | -111.55% |
| 2003-12-31 | CN¥522.73 Million | CN¥-11.75 Million | -0.022x | -149.75% |
| 2002-12-31 | CN¥517.09 Million | CN¥23.35 Million | 0.045x | -58.04% |
| 2001-12-31 | CN¥594.90 Million | CN¥64.03 Million | 0.108x | +1765.70% |
| 2000-12-31 | CN¥602.04 Million | CN¥-3.89 Million | -0.006x | -110.16% |
| 1999-12-31 | CN¥590.48 Million | CN¥37.57 Million | 0.064x | -27.95% |
| 1998-12-31 | CN¥619.71 Million | CN¥54.73 Million | 0.088x | -- |