Finbond Group Ltd (FGL) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Finbond Group Ltd (FGL) has a cash flow conversion efficiency ratio of 0.027x as of August 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 (ZAC19.27 Million ≈ $10.24K USD) by net assets (ZAC708.14 Million ≈ $376.34K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Finbond Group Ltd - Cash Flow Conversion Efficiency Trend (2007–2025)
This chart illustrates how Finbond Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Finbond Group Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
Finbond Group Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Finbond Group Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dataproces Group A/S
CO:DATA
|
-0.068x |
|
KB Autosys Co. Ltd
KQ:024120
|
-0.009x |
|
Astoria Investments Ltd
JSE:ARA
|
-0.008x |
|
9F Inc
NASDAQ:JFU
|
0.038x |
|
Korean Drug Co. Ltd
KQ:014570
|
0.046x |
|
Lakes Oil NL
AU:LKO
|
0.000x |
|
Tons Lightology
TWO:4972
|
0.013x |
|
UMediC Group Berhad
KLSE:0256
|
-0.034x |
Annual Cash Flow Conversion Efficiency for Finbond Group Ltd (2007–2025)
The table below shows the annual cash flow conversion efficiency of Finbond Group Ltd from 2007 to 2025. For the full company profile with market capitalisation and key ratios, see Finbond Group Ltd stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-02-28 | ZAC731.04 Million ≈ $388.51K |
ZAC-222.57 Million ≈ $-118.29K |
-0.304x | -90.39% |
| 2024-02-29 | ZAC831.96 Million ≈ $442.14K |
ZAC-133.04 Million ≈ $-70.70K |
-0.160x | +47.02% |
| 2023-02-28 | ZAC1.10 Billion ≈ $582.54K |
ZAC-330.87 Million ≈ $-175.84K |
-0.302x | +51.19% |
| 2022-02-28 | ZAC1.02 Billion ≈ $541.01K |
ZAC-629.50 Million ≈ $-334.55K |
-0.618x | -395.06% |
| 2021-02-28 | ZAC1.23 Billion ≈ $652.09K |
ZAC257.15 Million ≈ $136.66K |
0.210x | -30.29% |
| 2020-02-29 | ZAC1.70 Billion ≈ $903.33K |
ZAC511.04 Million ≈ $271.59K |
0.301x | +80.78% |
| 2019-02-28 | ZAC1.65 Billion ≈ $878.01K |
ZAC274.76 Million ≈ $146.02K |
0.166x | +658.41% |
| 2018-02-28 | ZAC1.17 Billion ≈ $622.18K |
ZAC-34.87 Million ≈ $-18.53K |
-0.030x | -115.52% |
| 2017-02-28 | ZAC1.14 Billion ≈ $604.47K |
ZAC218.21 Million ≈ $115.97K |
0.192x | +158.61% |
| 2016-02-29 | ZAC387.99 Million ≈ $206.20K |
ZAC-127.00 Million ≈ $-67.50K |
-0.327x | -174.19% |
| 2015-02-28 | ZAC345.90 Million ≈ $183.83K |
ZAC152.62 Million ≈ $81.11K |
0.441x | -68.65% |
| 2014-02-28 | ZAC329.60 Million ≈ $175.17K |
ZAC463.92 Million ≈ $246.55K |
1.408x | +162.65% |
| 2013-02-28 | ZAC304.93 Million ≈ $162.06K |
ZAC163.41 Million ≈ $86.84K |
0.536x | +1964.80% |
| 2012-02-29 | ZAC247.07 Million ≈ $131.30K |
ZAC6.41 Million ≈ $3.41K |
0.026x | +143.18% |
| 2011-02-28 | ZAC235.09 Million ≈ $124.94K |
ZAC-14.13 Million ≈ $-7.51K |
-0.060x | +30.13% |
| 2010-02-28 | ZAC252.59 Million ≈ $134.24K |
ZAC-21.73 Million ≈ $-11.55K |
-0.086x | -45.92% |
| 2009-02-28 | ZAC213.89 Million ≈ $113.67K |
ZAC-12.61 Million ≈ $-6.70K |
-0.059x | -143.29% |
| 2008-02-29 | ZAC293.19 Million ≈ $155.81K |
ZAC39.93 Million ≈ $21.22K |
0.136x | +309.46% |
| 2007-02-28 | ZAC9.72 Million ≈ $5.17K |
ZAC-631.95K ≈ $-335.85 |
-0.065x | -- |
About Finbond Group Ltd
Finbond Group Limited operates as a financial services institution. It operates through Deposit and Debt Finance Products, Lending, Property Investment, and Transactional Banking segments. The company offers short-term consumer lending services; transactional banking products; personal banking; overdraft facility; business banking products, such as commercial, business, and small enterprise accou… Read more