Focus Dynamics Group Bhd Cash Flow Conversion Efficiency

Latest as of June 2026: 0.047x

Focus Dynamics Group Bhd cash flow conversion efficiency. Based on the latest financial reports, Focus Dynamics Group Bhd (0116) has a cash flow conversion efficiency ratio of 0.047x as of June 2026. 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 (RM4.77 Million ≈ $1.20 Million USD) by net assets (RM101.77 Million ≈ $25.55 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 how much is Focus Dynamics Group Bhd worth for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of Focus Dynamics Group Bhd (2006–2025)

Cash flow conversion efficiency of Focus Dynamics Group Bhd from 2006 to 2025. This chart illustrates how Focus Dynamics Group Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Focus Dynamics Group Bhd for real-time trading data and today's change.

Focus Dynamics Group Bhd Cash Flow Conversion Ratio Explained

Focus Dynamics Group Bhd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Review how much free cash does Focus Dynamics Group Bhd generate to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Nimy Resources Ltd AU:NIM	-0.130x
Artemis Resources Ltd AU:ARV	-0.059x
Pembangunan Graha Lestari Tbk JK:PGLI	0.016x
Newport Exploration V:NWX	-0.033x
Tay Ninh Cable Car Tour Co. VN:TCT	-0.003x
Workspace Group PLC LSE:WKP	0.018x
Curanex Pharmaceuticals Inc Common Stock NASDAQ:CURX	-0.643x
Lion Metal Works Tbk JK:LION	0.029x

Annual Cash Flow Conversion Efficiency for Focus Dynamics Group Bhd (2006–2025)

The table below shows the annual cash flow conversion efficiency of Focus Dynamics Group Bhd from 2006 to 2025. Also see how large is Focus Dynamics Group Bhd's balance sheet for a full breakdown of the balance sheet.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	RM103.07 Million ≈ $25.88 Million	RM23.68 Million ≈ $5.95 Million	0.230x	-23.60%
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

#27516 Global

#873 in Malaysia

Share Price

RM0.01

Change (1 day)

+0.00%

52-Week Range

RM0.01 - RM0.01

All Time High

RM0.88