Thelloy Development Group

Thelloy Development Group FCF Conversion

The FCF Conversion Rate (FCF/EBITDA) of Thelloy Development Group (1546.HK) as of Oct 12, 2026 is 151.84 %. In the previous year, FCF Conversion Rate (FCF/EBITDA) was 125.85 % — a change of 20.65% (higher).

FCF Conversion

151.84 %

YoY

20.65%

Last updated:

FCF Conversion Rate (FCF/EBITDA) of Thelloy Development Group is 2026 151.84 % . FCF Conversion Rate (FCF/EBITDA) of Thelloy Development Group was 2025 125.85 % . It decreases by 20.65% higher compared to the previous year.

The Thelloy Development Group FCF Conversion history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF Conversion
Date
FCF Conversion
Jan 1, 2019
104.35 HKD
Jan 1, 2020
-736.09 HKD
Jan 1, 2021
385.39 HKD
Jan 1, 2022
-172.68 HKD
Jan 1, 2023
-204.10 HKD
Jan 1, 2024
-201.35 HKD
Jan 1, 2025
125.85 HKD
Jan 1, 2026
151.84 HKD
The Thelloy Development Group FCF Conversion history
YEARFCF ConversionYoY
151.84 %+20.65%
125.85 %-162.50%
-201.35 %-1.35%
-204.10 %+18.20%
-172.68 %-144.81%
385.39 %-152.36%
-736.09 %-805.40%
104.35 %-63.46%
285.54 %+48.63%
192.12 %-111.15%
-1,723.81 %-1,191.32%
157.96 %+35.94%
116.20 %—
Access this data via the Eulerpool API

Thelloy Development Group Stock analysis

What does Thelloy Development Group do? The Thelloy Development Group Ltd is an internationally active company, specializing in the development and realization of construction projects. Founded in 1999, the company has since become an important player in the real estate industry. The business model of Thelloy Development Group Ltd is based on a holistic approach: from idea generation to planning, implementation, and project management, the company offers a wide range of services to its customers. Comprehensive customer service and the highest quality in execution are always the main focus. In its almost 20 years of existence, Thelloy Development Group Ltd has specialized in various sectors. These include residential, commercial, and industrial properties, as well as infrastructure projects such as roads, bridges, and tunnels. The company has extensive experience in project management and construction supervision, with specialists from various fields such as architecture, engineering, and construction management working closely together. The company has a broad network of partners and service providers that enables the efficient implementation of complex construction projects in terms of time and cost. Regarding its products, Thelloy Development Group Ltd offers its customers a wide range of real estate and infrastructure projects. Specializing in the realization of office and retail spaces, as well as logistics, production, and storage areas, the company delivers customized solutions based on the requirements and desires of its customers. The Thelloy Development Group Ltd has an impressive history: in its almost 20 years of existence, it has not only implemented an impressive portfolio of projects, but it has also established an excellent reputation in the industry as a reliable and competent partner. An example of this is the realization of the "Al Faisaliah Tower" in Riyadh, Saudi Arabia, one of the tallest skyscrapers in the country. The building combines office units, a luxury hotel, and retail spaces, and sets new standards in the Middle East with its modern architecture and technical equipment. Another remarkable project is the "Marriott Renaissance Hotel & Convention Center" in Mumbai, India. The hotel offers its guests an exceptional experience, combined with state-of-the-art technology and unique architecture. Overall, the company has won various awards and prizes in the last 20 years, highlighting its outstanding expertise and professionalism in the industry. It is proud to serve customers from all over the world and continuously improve to meet the highest quality standards in the future. Thelloy Development Group is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Thelloy Development Group stock

FCF Conversion Rate (FCF/EBITDA) of Thelloy Development Group is 151.84 % in 2026.

FCF Conversion Rate (FCF/EBITDA) of Thelloy Development Group changed from 125.85 % to 151.84 %, representing a 20.65% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of FCF Conversion Rate (FCF/EBITDA) Thelloy Development Group since 2006 – with annual values, charts, and detailed analysis.

FCF conversion measures how effectively EBITDA converts to free cash flow. Higher conversion indicates efficient capital allocation and low maintenance costs.

A 'good' varies by industry and company stage. On Eulerpool, you can compare FCF Conversion Rate (FCF/EBITDA)'s Thelloy Development Group with sector peers and the industry average to assess whether it is attractive.

To evaluate FCF Conversion Rate (FCF/EBITDA)'s, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for FCF Conversion Rate (FCF/EBITDA).

Access this data via the Eulerpool API

Cash Flow — Thelloy Development Group

All Key Metrics — Thelloy Development Group