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 3712 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Motorcycle Holdings Ltd
AU:MTO
|
0.121x |
|
Masterflex SE
F:MZX
|
0.083x |
|
P2 Gold Inc
V:PGLD
|
-0.511x |
|
Buligo Capital Ltd
TA:BLGO
|
0.026x |
|
Rugvista Group AB
ST:RUG
|
0.000x |
|
Net Insight AB (publ)
ST:NETI-B
|
0.068x |
|
Heidelberg Pharma AG
F:HPHA
|
-0.299x |
|
TIL Limited
NSE:TIL
|
-0.256x |
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 FIT Holding Co Ltd (3712) market capitalisation.
| 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