Fy Grp Ltd Cash Flow Conversion Efficiency
Fy Grp Ltd cash flow conversion efficiency. 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 ≈ $1.27 Million USD) by net assets (NT$2.45 Billion ≈ $77.09 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 Fy Grp Ltd (2019–2024)
Cash flow conversion efficiency of Fy Grp Ltd from 2019 to 2024. This chart illustrates how Fy Grp Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Fy Grp Ltd for real-time trading data and today's change.
Fy Grp Ltd Cash Flow Conversion Ratio Explained
Fy Grp 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.
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. Also see Fy Grp Ltd (6807) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mofast AB
ST:MOFAST
|
0.005x |
|
Hankook Cosmet
KO:123690
|
0.000x |
|
WithTech Inc.
KQ:348350
|
-0.043x |
|
CDON AB
ST:CDON
|
-0.042x |
|
Meta Biomed Co. Ltd
KQ:059210
|
0.009x |
|
Techbond Group Bhd
KLSE:5289
|
0.028x |
|
Nahar Industrial Enterprises Limited
NSE:NAHARINDUS
|
0.143x |
|
Impulse Fitness Solutions SA
PA:MLIFS
|
N/A |
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. Review Fy Grp Ltd free cash flow ratio 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$2.58 Billion ≈ $81.15 Million |
NT$743.32 Million ≈ $23.42 Million |
0.289x | +13.09% |
| 2023-12-31 | NT$2.11 Billion ≈ $66.33 Million |
NT$537.26 Million ≈ $16.93 Million |
0.255x | +380.54% |
| 2022-12-31 | NT$1.98 Billion ≈ $62.32 Million |
NT$105.05 Million ≈ $3.31 Million |
0.053x | -82.94% |
| 2021-12-31 | NT$1.52 Billion ≈ $47.98 Million |
NT$474.00 Million ≈ $14.93 Million |
0.311x | +366.62% |
| 2020-12-31 | NT$1.44 Billion ≈ $45.46 Million |
NT$-168.47 Million ≈ $-5.31 Million |
-0.117x | -109.99% |
| 2019-12-31 | NT$517.68 Million ≈ $16.31 Million |
NT$604.80 Million ≈ $19.05 Million |
1.168x | -- |
About 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.