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 debt-free asset ratio of Fiyta Holdings Ltd to measure how much of total assets are equity-financed.

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. Check Fiyta Holdings Ltd (000026) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Lexicon Pharmaceuticals Inc NASDAQ:LXRX	-0.073x
Zhejiang Truelove Vogue Co Ltd SHE:003041	0.010x
Suzhou Keda Technology Co Ltd SHG:603660	-0.011x
Chengdu ALD Aviation Manufacturing Corp SHE:300696	-0.006x
Guan Chong Bhd KLSE:5102	0.188x
Bumi Resources Minerals Tbk JK:BRMS	0.028x
Jiangyin Electrical Alloy Co Ltd SHE:300697	0.018x
Beijing Shenzhou Aerospace Software Technology Co. Ltd. A SHG:688562	N/A

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 Fiyta Holdings Ltd market cap and 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

$839.51 Million

CN¥5.74 Billion CNY

Market Cap Rank

#9571 Global

#2410 in China

Share Price

CN¥15.71

Change (1 day)

-4.03%

52-Week Range

CN¥13.16 - CN¥27.04

All Time High

CN¥27.04