Fy Grp Ltd
FY Group Ltd. engages in the research, development, manufacture, and sale of indoor furniture in the United States, Asia, and internationally. It offers sofas, beds, chairs, sofa covers, leather products and accessories, and solid wood furniture. The company was founded in 2019 and is based in Taipei, Taiwan.
Fy Grp Ltd (6807) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.016x
Based on the latest financial reports, Fy Grp Ltd (6807) has a cash flow conversion efficiency ratio of 0.016x 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$40.28 Million) by net assets (NT$2.45 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Fy Grp Ltd - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Fy Grp 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.
Fy Grp Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Fy Grp Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Moda-InnoChips Co. Ltd
KQ:080420
|
-0.011x |
|
Digital Workforce Services Oyj
HE:DWF
|
-0.074x |
|
Thitikorn Public Company Limited
BK:TK
|
0.001x |
|
Cobalt Blue Holdings Ltd
PINK:CBBHF
|
-0.121x |
|
Alpine Select AG
SW:ALPN
|
-0.011x |
|
Hanryu Holdings, Inc. Common Stock
NASDAQ:HRYU
|
-0.016x |
|
Green Packet Bhd
KLSE:0082
|
0.221x |
|
Enero Group Ltd
AU:EGG
|
0.009x |
Annual Cash Flow Conversion Efficiency for Fy Grp Ltd (2019–2024)
The table below shows the annual cash flow conversion efficiency of Fy Grp Ltd from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$2.58 Billion | NT$743.32 Million | 0.289x | +13.09% |
| 2023-12-31 | NT$2.11 Billion | NT$537.26 Million | 0.255x | +380.54% |
| 2022-12-31 | NT$1.98 Billion | NT$105.05 Million | 0.053x | -82.94% |
| 2021-12-31 | NT$1.52 Billion | NT$474.00 Million | 0.311x | +366.62% |
| 2020-12-31 | NT$1.44 Billion | NT$-168.47 Million | -0.117x | -109.99% |
| 2019-12-31 | NT$517.68 Million | NT$604.80 Million | 1.168x | -- |