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. See 200026 net asset quality score to measure how much of total assets are equity-financed.
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. Check Fiyta Holdings Ltd earnings quality 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 |
|---|---|
|
Sugentech Inc
KQ:253840
|
-0.059x |
|
Acorn Energy, Inc. Common Stock
NASDAQ:ACFN
|
0.006x |
|
Harbour Energy PLC
LSE:HBR
|
0.380x |
|
Simonds Group Ltd
AU:SIO
|
0.605x |
|
WHA Business Complex Freehold and Leasehold Real Estate Investment Trust
BK:WHABT
|
0.011x |
|
SAMRYOONG Co.Ltd
KQ:014970
|
0.052x |
|
Yangjisa Co. Ltd
KQ:030960
|
0.006x |
|
Star Comgistic Capital Co Ltd
TW:4930
|
-0.018x |
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 200026 stock market capitalisation.
| 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