Focus Dynamics Group Bhd (0116) - Cash Flow Conversion Efficiency

Latest 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 ≈ $493.35K USD) by net assets (RM120.41 Million ≈ $30.23 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Focus Dynamics Group Bhd (0116) market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore how high is Focus Dynamics Group Bhd's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Artemis Resources Ltd AU:ARV	-0.059x
Siamraj Public Company Limited BK:SR	0.026x
Loyal Solutions AS ST:LOYAL	-0.060x
J-Long Group Limited NASDAQ:JL	-0.351x
EXCELLENCE S.A. ZY -10 F:8XY	0.086x
Labrador Gold Corp V:LAB	-0.002x
Phoenix New Media Limited NYSE:FENG	-0.002x
DarkIris Inc. Class A Ordinary Shares NASDAQ:DKI	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. View 0116 live share price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	RM128.46 Million ≈ $32.25 Million	RM38.63 Million ≈ $9.70 Million	0.301x	+1.59%
2023-12-31	RM138.29 Million ≈ $34.72 Million	RM40.94 Million ≈ $10.28 Million	0.296x	+81.32%
2022-12-31	RM149.90 Million ≈ $37.63 Million	RM24.47 Million ≈ $6.14 Million	0.163x	+272.37%
2021-12-31	RM164.60 Million ≈ $41.33 Million	RM-15.59 Million ≈ $-3.91 Million	-0.095x	-146.14%
2020-12-31	RM178.43 Million ≈ $44.80 Million	RM36.63 Million ≈ $9.20 Million	0.205x	-52.30%
2019-12-31	RM40.80 Million ≈ $10.24 Million	RM17.56 Million ≈ $4.41 Million	0.430x	+287.45%
2018-12-31	RM42.26 Million ≈ $10.61 Million	RM-9.70 Million ≈ $-2.44 Million	-0.230x	-2894.03%
2017-12-31	RM31.47 Million ≈ $7.90 Million	RM-241.34K ≈ $-60.59K	-0.008x	+98.04%
2016-12-31	RM26.49 Million ≈ $6.65 Million	RM-10.36 Million ≈ $-2.60 Million	-0.391x	-12.00%
2015-12-31	RM38.98 Million ≈ $9.79 Million	RM-13.61 Million ≈ $-3.42 Million	-0.349x	-161.11%
2014-12-31	RM49.35 Million ≈ $12.39 Million	RM-6.60 Million ≈ $-1.66 Million	-0.134x	+43.58%
2013-12-31	RM21.17 Million ≈ $5.31 Million	RM-5.02 Million ≈ $-1.26 Million	-0.237x	-13.14%
2012-12-31	RM22.12 Million ≈ $5.55 Million	RM-4.63 Million ≈ $-1.16 Million	-0.209x	+25.10%
2011-12-31	RM22.46 Million ≈ $5.64 Million	RM-6.28 Million ≈ $-1.58 Million	-0.280x	-248.38%
2010-12-31	RM15.26 Million ≈ $3.83 Million	RM-1.22 Million ≈ $-307.44K	-0.080x	+57.59%
2009-12-31	RM13.11 Million ≈ $3.29 Million	RM-2.48 Million ≈ $-623.00K	-0.189x	-2220.74%
2008-12-31	RM15.53 Million ≈ $3.90 Million	RM138.59K ≈ $34.79K	0.009x	-78.40%
2007-12-31	RM12.17 Million ≈ $3.06 Million	RM502.92K ≈ $126.27K	0.041x	-66.54%
2006-12-31	RM11.92 Million ≈ $2.99 Million	RM1.47 Million ≈ $369.40K	0.123x	--

About Focus Dynamics Group Bhd

KLSE:0116 Malaysia Restaurants

Market Cap

$8.00 Million

RM31.86 Million MYR

Market Cap Rank

#27666 Global

#880 in Malaysia

Share Price

RM0.01

Change (1 day)

+0.00%

52-Week Range

RM0.01 - RM0.01

All Time High

RM0.88