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. See Focus Dynamics Group Bhd net asset quality index to measure how much of total assets are equity-financed.

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. Check 0116 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
KAP AG F:IUR	0.002x
4DS Memory Ltd AU:4DS	-0.166x
Aegis Brands Inc TO:AEG	0.013x
LL Lucky Games publ AB ST:LADYLU	-0.071x
Hanwha Investment&Securities Co Ltd Pref KO:003535	-0.112x
Theta Edge Bhd KLSE:9075	0.228x
Edaran Bhd KLSE:5036	-0.606x
123fahrschule SE DU:123F	-0.004x

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. For the full company profile with market capitalisation and key ratios, see 0116 market cap.

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

$16.00 Million

RM63.72 Million MYR

Market Cap Rank

#25792 Global

#744 in Malaysia

Share Price

RM0.01

Change (1 day)

+0.00%

52-Week Range

RM0.01 - RM0.02

All Time High

RM0.88