Fiyta Holdings Ltd Cash Flow Conversion Efficiency
Fiyta Holdings Ltd 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.
Cash Flow Conversion Efficiency of Fiyta Holdings Ltd (2015–2025)
Cash flow conversion efficiency of Fiyta Holdings Ltd from 2015 to 2025. This chart illustrates how Fiyta Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Fiyta Holdings Ltd (200026) share price today for real-time trading data and today's change.
Fiyta Holdings Ltd Cash Flow Conversion Ratio Explained
Fiyta Holdings Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Fiyta Holdings Ltd market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Newbury Street Acquisition Corp
NASDAQ:NBST
|
-0.025x |
|
Cornerstone OnDemand Inc
F:8CO
|
0.014x |
|
SMAIO SA
PA:ALSMA
|
0.051x |
|
Full Wang International Development Co Ltd
TWO:6219
|
-0.136x |
|
Fodelia
HE:FODELIA
|
0.042x |
|
Seker Gayrimenkul Yatirim Ortakligi A.S.
IS:SEGYO
|
0.017x |
|
S-Energy Co.Ltd
KQ:095910
|
-0.051x |
|
IZEA Inc
NASDAQ:IZEA
|
0.024x |
Annual Cash Flow Conversion Efficiency for Fiyta Holdings Ltd (2015–2025)
The table below shows the annual cash flow conversion efficiency of Fiyta Holdings Ltd from 2015 to 2025. Review Fiyta Holdings Ltd (200026) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | HK$3.34 Billion ≈ $425.92 Million |
HK$541.87 Million ≈ $69.17 Million |
0.162x | +2.63% |
| 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, design, development, manufacture, sale, retail, and servicing of watches under the FIYTA, MOONYANG, JONAS & VERUS, Emile Chouriet, Beijing, and Jeep brands in China. The company is involved in the design and manufacture of high-precision clocks, watch spares, and accessories; the production, machining, … Read more