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.

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. Read 0116 total debt and obligations for a breakdown of total debt and financial obligations.

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
Kentima Holding publ AB ST:KENH	0.127x
LabGenomics Co. Ltd KQ:084650	-0.034x
Vivos Therapeutics Inc NASDAQ:VVOS	2.459x
NRB Industrial Bearings Limited NSE:NIBL	-0.018x
EXCELLENCE S.A. ZY -10 F:8XY	0.086x
DarkIris Inc. Class A Ordinary Shares NASDAQ:DKI	N/A
Curanex Pharmaceuticals Inc Common Stock NASDAQ:CURX	-0.643x
ERG S.A. WAR:ERG	0.048x

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 Focus Dynamics Group Bhd (0116) total market value.

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

#27554 Global

#887 in Malaysia

Share Price

RM0.01

Change (1 day)

+0.00%

52-Week Range

RM0.01 - RM0.02

All Time High

RM0.88