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 Fy Grp Ltd (6807) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check cash flow quality index of Fy Grp Ltd to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Soma Gold Corp
V:SOMA
|
0.094x |
|
Mofast AB
ST:MOFAST
|
0.005x |
|
Mercury Securities Group Berhad
KLSE:0285
|
0.012x |
|
Fission 3.0 Corp
V:FUU
|
-0.019x |
|
Where Food Comes From Inc
NASDAQ:WFCF
|
0.057x |
|
Ageagle Aerial Systems Inc
NYSE MKT:UAVS
|
-0.073x |
|
Gold Terra Resource Corp
V:YGT
|
-0.016x |
|
Atlas Resources Tbk
JK:ARII
|
0.071x |
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 market cap of Fy Grp Ltd.
| 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.