FIT Holding Co Ltd
FIT Holding Co., Ltd., together with its subsidiaries, operates in the optoelectronics, communications, and digital imaging industries in Hong Kong, China, the United States, Taiwan, and internationally. The company manufactures and trades in optical instrument components, electronics peripheral components, 3C products, image scanners, and multi-function business machines. It also manufactures an… Read more
FIT Holding Co Ltd (3712) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.259x
Based on the latest financial reports, FIT Holding Co Ltd (3712) has a cash flow conversion efficiency ratio of 0.259x as of September 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 (NT$2.00 Billion) by net assets (NT$7.71 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
FIT Holding Co Ltd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how FIT Holding Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
FIT Holding Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of FIT Holding Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
APAC Resources Limited
F:FZV1
|
-0.013x |
|
Anhui Tuoshan Heavy Industry Co. Ltd.
SHE:001226
|
0.027x |
|
Berkeley Energia Ltd
AU:BKY
|
0.000x |
|
Copperbank Resources Corp
OTCQX:CPPKF
|
-0.055x |
|
SYNLAB AG
HM:SYAB
|
0.046x |
|
Shenzhen Tongye Technology Co.Ltd.
SHE:300960
|
-0.016x |
|
Jiangshan Oupai Door Industry Co Ltd
SHG:603208
|
0.079x |
|
Banvida
SN:BANVIDA
|
0.010x |
Annual Cash Flow Conversion Efficiency for FIT Holding Co Ltd (2012–2024)
The table below shows the annual cash flow conversion efficiency of FIT Holding Co Ltd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$19.96 Billion | NT$-2.65 Billion | -0.133x | +56.98% |
| 2023-12-31 | NT$16.71 Billion | NT$-5.16 Billion | -0.309x | -93.19% |
| 2022-12-31 | NT$14.71 Billion | NT$-2.35 Billion | -0.160x | +39.72% |
| 2021-12-31 | NT$11.99 Billion | NT$-3.18 Billion | -0.265x | -271.86% |
| 2020-12-31 | NT$8.18 Billion | NT$1.26 Billion | 0.154x | +245.48% |
| 2019-12-31 | NT$6.86 Billion | NT$306.62 Million | 0.045x | +139.37% |
| 2018-12-31 | NT$7.24 Billion | NT$135.13 Million | 0.019x | -93.85% |
| 2017-12-31 | NT$2.45 Billion | NT$742.02 Million | 0.303x | +42.09% |
| 2016-12-31 | NT$2.40 Billion | NT$513.28 Million | 0.214x | -18.24% |
| 2015-12-31 | NT$2.41 Billion | NT$628.91 Million | 0.261x | +58.03% |
| 2014-12-31 | NT$2.22 Billion | NT$367.61 Million | 0.165x | -46.54% |
| 2013-12-31 | NT$1.18 Billion | NT$364.41 Million | 0.309x | -43.12% |
| 2012-12-31 | NT$1.06 Billion | NT$578.72 Million | 0.544x | -- |