FIT Holding Co Ltd (3712) - 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. See FIT Holding Co Ltd balance sheet quality to measure how much of total assets are equity-financed.
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. Check 3712 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Kiler Gayrimenkul Yatirim Ortakligi AS
IS:KLGYO
|
0.001x |
|
ANDREW PELLER LTD A
F:ANJ
|
0.013x |
|
Mercuries Data Systems Ltd
TW:2427
|
0.113x |
|
CBO Territoria S.A.
PA:CBOT
|
0.039x |
|
Kotra Industries Bhd
KLSE:0002
|
0.038x |
|
Sino-Ocean Group Holding Limited
F:3SD
|
0.462x |
|
Mpact Limited
JSE:MPT
|
-0.008x |
|
ANJI Technology Co. Ltd
TW:6477
|
0.059x |
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. For the full company profile with market capitalisation and key ratios, see market cap of FIT Holding Co Ltd.
| 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
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