Fiyta Holdings Ltd (200026) - Cash Flow Conversion Efficiency
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. Also see Fiyta Holdings Ltd stock valuation for the company's overall valuation and market capitalisation.
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. Explore Fiyta Holdings Ltd cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hunan Tyen Machinery Co Ltd B
SHG:900946
|
0.007x |
|
PEH Wertpapier AG
F:PEH
|
0.048x |
|
Beijing JIAYU Door Window Curtain
SHE:300117
|
-0.023x |
|
Walkabout Resources Ltd
AU:WKT
|
-0.073x |
|
Waskita Beton Precast Tbk PT
JK:WSBP
|
0.008x |
|
Marathon Bancorp, Inc. Common Stock
NASDAQ:MBBC
|
0.003x |
|
ESH Acquisition Corp. Class A Common Stock
NASDAQ:ESHA
|
-0.093x |
|
Manhattan Bridge Capital Inc
NASDAQ:LOAN
|
0.029x |
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. View Fiyta Holdings Ltd (200026) share price today for real-time trading data and today's change.
| 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
FIYTA Precision Technology Co., Ltd., together with its subsidiaries, engages in the research and development, design, manufacture, sale, retail, and service of watches under the FIYTA, MOONYANG, JONAS&VERUS, Emile Chouriet, Beijing, and Jeep brands in China. The company designs and manufactures high-precision clock and watch spares and accessories; and production, machining, and technical develo… Read more