Fy Grp Ltd (6807) - 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. See 6807 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Wing Yip Food (China) Holdings Group Limited
KQ:900340
|
-0.005x |
|
Montebalito S.A.
MC:MTB
|
0.012x |
|
Helbor Empreendimentos S.A
SA:HBOR3
|
0.012x |
|
Shinil Electronics Co
KO:002700
|
0.019x |
|
Herantis Pharma Oyj
HE:HRTIS
|
-1.937x |
|
Sanica Isi Sanayi A.S.
IS:SNICA
|
-0.015x |
|
News Network Corporation Public Company Limited
BK:NEWS
|
-0.007x |
|
Pan-Pacific
KO:007980
|
0.146x |
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. For the full company profile with market capitalisation and key ratios, see 6807 market cap overview.
| 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.