Fiyta Holdings Ltd (000026) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.050x

Based on the latest financial reports, Fiyta Holdings Ltd (000026) has a cash flow conversion efficiency ratio of 0.050x as of December 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¥167.95 Million ≈ $24.58 Million USD) by net assets (CN¥3.34 Billion ≈ $488.24 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how many days can Fiyta Holdings Ltd fund operations to measure how many days the company can operate on defensive assets alone.

Fiyta Holdings Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)

This chart illustrates how Fiyta Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
AirAsia X Bhd KLSE:5238	-4.848x
COMPUGROUP MED.SP.ADR 1 F:COPA	N/A
Da An Gene Co Ltd of Sun Yat-Sen University SHE:002030	0.015x
ZHEJIANG ASIA-PACIFIC MECHANICAL & ELECTRONIC CO LTD SHE:002284	0.060x
M. Dias Branco S.A. Indústria e Comércio de Alimentos SA:MDIA3	0.023x
Suzhou Hailu Heavy Industry Co Ltd SHE:002255	0.053x
Vulcan Energy Resources Limited AU:VUL	-0.049x
Zensar Technologies Limited NSE:ZENSARTECH	0.134x

Annual Cash Flow Conversion Efficiency for Fiyta Holdings Ltd (1998–2025)

The table below shows the annual cash flow conversion efficiency of Fiyta Holdings Ltd from 1998 to 2025. 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
2025-12-31	CN¥3.34 Billion ≈ $488.24 Million	CN¥541.87 Million ≈ $79.29 Million	0.162x	+2.63%
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

$1.14 Billion

CN¥7.78 Billion CNY

Market Cap Rank

#8498 Global

#2094 in China

Share Price

CN¥21.31

Change (1 day)

-0.05%

52-Week Range

CN¥11.25 - CN¥27.04

All Time High

CN¥27.04