Fiyta Holdings Ltd (200026) - Cash Flow Conversion Efficiency

Latest as of September 2023: 0.041x

Based on the latest financial reports, Fiyta Holdings Ltd (200026) has a cash flow conversion efficiency ratio of 0.041x as of September 2023. 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 (HK$134.41 Million ≈ $17.16 Million USD) by net assets (HK$3.27 Billion ≈ $417.96 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 Fiyta Holdings Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

Fiyta Holdings Ltd - Cash Flow Conversion Efficiency Trend (2015–2024)

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
GSE Co. Ltd KQ:053050	0.013x
Shield On Service Tbk PT JK:SOSS	0.097x
Fertilizantes Heringer S.A SA:FHER3	-0.036x
Software Acquisition Group III Inc NASDAQ:SWAG	-0.174x
Structural Monitoring Systems Plc AU:SMN	0.187x
SSC Security Services Corp V:SECU	0.045x
UNIQUE KLSE:0257	0.049x
LEMON Co. Ltd KQ:294140	-0.269x

Annual Cash Flow Conversion Efficiency for Fiyta Holdings Ltd (2015–2024)

The table below shows the annual cash flow conversion efficiency of Fiyta Holdings Ltd from 2015 to 2024. For the full company profile with market capitalisation and key ratios, see Fiyta Holdings Ltd (200026) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	HK$3.39 Billion ≈ $432.98 Million	HK$536.73 Million ≈ $68.52 Million	0.158x	-16.58%
2023-12-31	HK$3.33 Billion ≈ $425.57 Million	HK$632.40 Million ≈ $80.73 Million	0.190x	+24.93%
2022-12-31	HK$3.14 Billion ≈ $400.38 Million	HK$476.23 Million ≈ $60.79 Million	0.152x	-16.40%
2021-12-31	HK$3.01 Billion ≈ $384.65 Million	HK$547.25 Million ≈ $69.86 Million	0.182x	+34.45%
2020-12-31	HK$2.80 Billion ≈ $357.43 Million	HK$378.21 Million ≈ $48.28 Million	0.135x	-19.39%
2019-12-31	HK$2.65 Billion ≈ $338.86 Million	HK$444.82 Million ≈ $56.78 Million	0.168x	+29.87%
2018-12-31	HK$2.57 Billion ≈ $328.09 Million	HK$331.63 Million ≈ $42.33 Million	0.129x	-43.63%
2017-12-31	HK$2.47 Billion ≈ $315.05 Million	HK$564.95 Million ≈ $72.12 Million	0.229x	+19.29%
2016-12-31	HK$2.37 Billion ≈ $303.17 Million	HK$455.76 Million ≈ $58.18 Million	0.192x	+11.53%
2015-12-31	HK$2.30 Billion ≈ $293.97 Million	HK$396.24 Million ≈ $50.58 Million	0.172x	--

About Fiyta Holdings Ltd

SHE:200026 China Luxury Goods

Market Cap

$40.20 Million

HK$314.91 Million HKD

Market Cap Rank

#22742 Global

#4713 in China

Share Price

HK$7.76

Change (1 day)

+0.00%

52-Week Range

HK$6.42 - HK$8.09

All Time High

HK$8.09