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. Also see 000026 stock market capitalisation for the company's overall valuation and market capitalisation.

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. Explore Fiyta Holdings Ltd earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
MIPS AB ST:MIPS	0.093x
Medartis Holding AG SW:MED	0.088x
Beijing Kingee Culture Development Co Ltd SHE:002721	0.000x
Dynamic Holding Co. Ltd. TW:3715	-0.034x
Growthpoint Properties Australia AU:GOZ	0.031x
Cangzhou Mingzhu Plastic Co Ltd SHE:002108	-0.008x
Corvus Pharmaceuticals Inc NASDAQ:CRVS	-0.068x
HOB Biotech Group Corp Ltd SHG:688656	0.018x

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. View latest Fiyta Holdings Ltd stock price today for real-time trading data and today's change.

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

$1.06 Billion

CN¥7.23 Billion CNY

Market Cap Rank

#8690 Global

#2089 in China

Share Price

CN¥19.79

Change (1 day)

+4.82%

52-Week Range

CN¥13.16 - CN¥27.04

All Time High

CN¥27.04