Focus Dynamics Group Bhd
Focus Dynamics Group Berhad, an investment holding company, primarily engages in operation and management of food and beverage outlet business in Malaysia and Hong Kong. The company operates through Investment Holding, Property Investment and Management, Food and Beverage, and Others segments. It also engages in trading of industrial equipment; and designing, installation, and implementation of a… Read more
Focus Dynamics Group Bhd (0116) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.016x
Based on the latest financial reports, Focus Dynamics Group Bhd (0116) 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 (RM1.97 Million) by net assets (RM120.41 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Focus Dynamics Group Bhd - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Focus Dynamics Group Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Focus Dynamics Group Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Focus Dynamics Group Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vape Holdings Inc
NASDAQ:VAPE
|
-0.091x |
|
Aqua Bio Technology ASA
OL:ABTEC
|
-0.295x |
|
Sona Topas Tourism Industry
JK:SONA
|
0.066x |
|
UCAL Limited
NSE:UCAL
|
N/A |
|
AddTech Hub Public Company Limited
BK:ADD
|
0.043x |
|
Dextech Medical AB
F:LQ0
|
0.008x |
|
Bd Multimedia
PA:ALBDM
|
0.061x |
|
GROUP PAREF INH. EO 25
F:G5I
|
N/A |
Annual Cash Flow Conversion Efficiency for Focus Dynamics Group Bhd (2006–2024)
The table below shows the annual cash flow conversion efficiency of Focus Dynamics Group Bhd from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM128.46 Million | RM38.63 Million | 0.301x | +1.59% |
| 2023-12-31 | RM138.29 Million | RM40.94 Million | 0.296x | +81.32% |
| 2022-12-31 | RM149.90 Million | RM24.47 Million | 0.163x | +272.37% |
| 2021-12-31 | RM164.60 Million | RM-15.59 Million | -0.095x | -146.14% |
| 2020-12-31 | RM178.43 Million | RM36.63 Million | 0.205x | -52.30% |
| 2019-12-31 | RM40.80 Million | RM17.56 Million | 0.430x | +287.45% |
| 2018-12-31 | RM42.26 Million | RM-9.70 Million | -0.230x | -2894.03% |
| 2017-12-31 | RM31.47 Million | RM-241.34K | -0.008x | +98.04% |
| 2016-12-31 | RM26.49 Million | RM-10.36 Million | -0.391x | -12.00% |
| 2015-12-31 | RM38.98 Million | RM-13.61 Million | -0.349x | -161.11% |
| 2014-12-31 | RM49.35 Million | RM-6.60 Million | -0.134x | +43.58% |
| 2013-12-31 | RM21.17 Million | RM-5.02 Million | -0.237x | -13.14% |
| 2012-12-31 | RM22.12 Million | RM-4.63 Million | -0.209x | +25.10% |
| 2011-12-31 | RM22.46 Million | RM-6.28 Million | -0.280x | -248.38% |
| 2010-12-31 | RM15.26 Million | RM-1.22 Million | -0.080x | +57.59% |
| 2009-12-31 | RM13.11 Million | RM-2.48 Million | -0.189x | -2220.74% |
| 2008-12-31 | RM15.53 Million | RM138.59K | 0.009x | -78.40% |
| 2007-12-31 | RM12.17 Million | RM502.92K | 0.041x | -66.54% |
| 2006-12-31 | RM11.92 Million | RM1.47 Million | 0.123x | -- |