Fiyta Holdings Ltd (000026) - Cash Flow Conversion Efficiency

Latest 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 ≈ $17.93 Million USD) by net assets (CN¥3.38 Billion ≈ $494.16 Million USD). 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. Read 000026 liabilities breakdown for a breakdown of total debt and financial obligations.

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
Arena REIT AU:ARF	0.029x
BGT Group Co. Ltd. SHE:300774	N/A
Edgewell Personal Care Co NYSE:EPC	-0.085x
KSB SE & Co. KGaA F:KSB3	0.022x
Wuhan Zhongyuan Huadian Sci Tech SHE:300018	0.071x
Taihe Technologies SHE:300801	0.034x
Jiangsu Pacific Precision SHE:300258	0.028x
Sungho Electronics Corp KQ:043260	0.063x

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. For the full company profile with market capitalisation and key ratios, see 000026 company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥3.39 Billion ≈ $496.33 Million	CN¥536.73 Million ≈ $78.54 Million	0.158x	-16.58%
2023-12-31	CN¥3.33 Billion ≈ $487.84 Million	CN¥632.40 Million ≈ $92.54 Million	0.190x	+24.93%
2022-12-31	CN¥3.14 Billion ≈ $458.96 Million	CN¥476.23 Million ≈ $69.69 Million	0.152x	-16.40%
2021-12-31	CN¥3.01 Billion ≈ $440.93 Million	CN¥547.25 Million ≈ $80.08 Million	0.182x	+34.45%
2020-12-31	CN¥2.80 Billion ≈ $409.72 Million	CN¥378.21 Million ≈ $55.34 Million	0.135x	-19.39%
2019-12-31	CN¥2.65 Billion ≈ $388.44 Million	CN¥444.82 Million ≈ $65.09 Million	0.168x	+29.87%
2018-12-31	CN¥2.57 Billion ≈ $376.09 Million	CN¥331.63 Million ≈ $48.53 Million	0.129x	-43.63%
2017-12-31	CN¥2.47 Billion ≈ $361.14 Million	CN¥564.95 Million ≈ $82.67 Million	0.229x	+19.29%
2016-12-31	CN¥2.37 Billion ≈ $347.53 Million	CN¥455.76 Million ≈ $66.69 Million	0.192x	+11.53%
2015-12-31	CN¥2.30 Billion ≈ $336.98 Million	CN¥396.24 Million ≈ $57.98 Million	0.172x	-2.63%
2014-12-31	CN¥1.64 Billion ≈ $239.47 Million	CN¥289.19 Million ≈ $42.32 Million	0.177x	+244.01%
2013-12-31	CN¥1.54 Billion ≈ $225.18 Million	CN¥79.05 Million ≈ $11.57 Million	0.051x	+62.36%
2012-12-31	CN¥1.45 Billion ≈ $212.05 Million	CN¥45.85 Million ≈ $6.71 Million	0.032x	+110.77%
2011-12-31	CN¥1.39 Billion ≈ $203.95 Million	CN¥-409.49 Million ≈ $-59.92 Million	-0.294x	-284.11%
2010-12-31	CN¥1.29 Billion ≈ $188.41 Million	CN¥-98.49 Million ≈ $-14.41 Million	-0.076x	-167.74%
2009-12-31	CN¥735.22 Million ≈ $107.59 Million	CN¥83.02 Million ≈ $12.15 Million	0.113x	+198.72%
2008-12-31	CN¥679.49 Million ≈ $99.43 Million	CN¥-77.73 Million ≈ $-11.37 Million	-0.114x	-29.63%
2007-12-31	CN¥650.59 Million ≈ $95.20 Million	CN¥-57.41 Million ≈ $-8.40 Million	-0.088x	+41.58%
2006-12-31	CN¥570.21 Million ≈ $83.44 Million	CN¥-86.13 Million ≈ $-12.60 Million	-0.151x	-483.30%
2005-12-31	CN¥540.87 Million ≈ $79.15 Million	CN¥-14.01 Million ≈ $-2.05 Million	-0.026x	+45.52%
2004-12-31	CN¥524.70 Million ≈ $76.78 Million	CN¥-24.94 Million ≈ $-3.65 Million	-0.048x	-111.55%
2003-12-31	CN¥522.73 Million ≈ $76.49 Million	CN¥-11.75 Million ≈ $-1.72 Million	-0.022x	-149.75%
2002-12-31	CN¥517.09 Million ≈ $75.67 Million	CN¥23.35 Million ≈ $3.42 Million	0.045x	-58.04%
2001-12-31	CN¥594.90 Million ≈ $87.05 Million	CN¥64.03 Million ≈ $9.37 Million	0.108x	+1765.70%
2000-12-31	CN¥602.04 Million ≈ $88.10 Million	CN¥-3.89 Million ≈ $-569.24K	-0.006x	-110.16%
1999-12-31	CN¥590.48 Million ≈ $86.41 Million	CN¥37.57 Million ≈ $5.50 Million	0.064x	-27.95%
1998-12-31	CN¥619.71 Million ≈ $90.68 Million	CN¥54.73 Million ≈ $8.01 Million	0.088x	--

About Fiyta Holdings Ltd

SHE:000026 China Luxury Goods

Market Cap

$968.83 Million

CN¥6.62 Billion CNY

Market Cap Rank

#9249 Global

#2496 in China

Share Price

CN¥18.13

Change (1 day)

+0.22%

52-Week Range

CN¥10.30 - CN¥21.73

All Time High

CN¥21.73