FIT Holding Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.259x

FIT Holding Co Ltd cash flow conversion efficiency. 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 ≈ $62.92 Million USD) by net assets (NT$7.71 Billion ≈ $243.06 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 FIT Holding Co Ltd (2012–2024)

Cash flow conversion efficiency of FIT Holding Co Ltd from 2012 to 2024. This chart illustrates how FIT Holding Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View FIT Holding Co Ltd stock price for real-time trading data and today's change.

FIT Holding Co Ltd Cash Flow Conversion Ratio Explained

FIT Holding Co 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.

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. Also see how much is FIT Holding Co Ltd worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Horizon Copper Corp. V:HCU	-0.023x
Bastogi S.p.A F:BAOA	0.002x
Origin Property PCL BK:ORI	0.023x
OHTL Public Company Limited BK:OHTL	0.015x
Manali Petrochemicals Limited NSE:MANALIPETC	0.028x
D O Green Technologies Bhd KLSE:7204	0.022x
Tecogen Inc. NYSE:TGEN	-0.120x
FinLab AG F:A7A	0.013x

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. Review 3712 free cash flow generation 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
2024-12-31	NT$19.96 Billion ≈ $628.79 Million	NT$-2.65 Billion ≈ $-83.54 Million	-0.133x	+56.98%
2023-12-31	NT$16.71 Billion ≈ $526.56 Million	NT$-5.16 Billion ≈ $-162.63 Million	-0.309x	-93.19%
2022-12-31	NT$14.71 Billion ≈ $463.30 Million	NT$-2.35 Billion ≈ $-74.07 Million	-0.160x	+39.72%
2021-12-31	NT$11.99 Billion ≈ $377.77 Million	NT$-3.18 Billion ≈ $-100.19 Million	-0.265x	-271.86%
2020-12-31	NT$8.18 Billion ≈ $257.63 Million	NT$1.26 Billion ≈ $39.76 Million	0.154x	+245.48%
2019-12-31	NT$6.86 Billion ≈ $216.26 Million	NT$306.62 Million ≈ $9.66 Million	0.045x	+139.37%
2018-12-31	NT$7.24 Billion ≈ $228.15 Million	NT$135.13 Million ≈ $4.26 Million	0.019x	-93.85%
2017-12-31	NT$2.45 Billion ≈ $77.03 Million	NT$742.02 Million ≈ $23.38 Million	0.303x	+42.09%
2016-12-31	NT$2.40 Billion ≈ $75.71 Million	NT$513.28 Million ≈ $16.17 Million	0.214x	-18.24%
2015-12-31	NT$2.41 Billion ≈ $75.85 Million	NT$628.91 Million ≈ $19.81 Million	0.261x	+58.03%
2014-12-31	NT$2.22 Billion ≈ $70.07 Million	NT$367.61 Million ≈ $11.58 Million	0.165x	-46.54%
2013-12-31	NT$1.18 Billion ≈ $37.13 Million	NT$364.41 Million ≈ $11.48 Million	0.309x	-43.12%
2012-12-31	NT$1.06 Billion ≈ $33.54 Million	NT$578.72 Million ≈ $18.23 Million	0.544x	--

About FIT Holding Co Ltd

TW:3712 Taiwan Semiconductors

Market Cap

$130.72 Million

NT$4.15 Billion TWD

Market Cap Rank

#17976 Global

#948 in Taiwan

Share Price

NT$16.85

Change (1 day)

-4.80%

52-Week Range

NT$14.95 - NT$34.65

All Time High

NT$75.00