Frontken Corporation Bhd (0128) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Frontken Corporation Bhd (0128) has a cash flow conversion efficiency ratio of 0.095x as of December 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 (RM104.08 Million ≈ $26.13 Million USD) by net assets (RM1.09 Billion ≈ $273.66 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Frontken Corporation Bhd - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Frontken Corporation Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read how much debt does Frontken Corporation Bhd carry for a breakdown of total debt and financial obligations.
Frontken Corporation Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Frontken Corporation Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Axogen Inc
NASDAQ:AXGN
|
0.027x |
|
Hyundai Energy Solutions Co Ltd
KO:322000
|
0.073x |
|
Mayr-Melnhof Karton AG
VI:MMK
|
0.011x |
|
Dynapack International Technology
TWO:3211
|
0.049x |
|
Sunstone Hotel Investors Inc
NYSE:SHO
|
0.028x |
|
Zydus Wellness Limited
NSE:ZYDUSWELL
|
0.070x |
|
Jamf Holding
NASDAQ:JAMF
|
0.083x |
|
Xuzhou Handler Special Vehicle Co Ltd
SHE:300201
|
0.029x |
Annual Cash Flow Conversion Efficiency for Frontken Corporation Bhd (2006–2025)
The table below shows the annual cash flow conversion efficiency of Frontken Corporation Bhd from 2006 to 2025. For the full company profile with market capitalisation and key ratios, see Frontken Corporation Bhd market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | RM1.09 Billion ≈ $273.66 Million |
RM213.30 Million ≈ $53.55 Million |
0.196x | -9.22% |
| 2024-12-31 | RM772.91 Million ≈ $194.05 Million |
RM166.62 Million ≈ $41.83 Million |
0.216x | +2.98% |
| 2023-12-31 | RM687.90 Million ≈ $172.71 Million |
RM144.00 Million ≈ $36.15 Million |
0.209x | -13.85% |
| 2022-12-31 | RM587.92 Million ≈ $147.61 Million |
RM142.86 Million ≈ $35.87 Million |
0.243x | -6.31% |
| 2021-12-31 | RM535.08 Million ≈ $134.34 Million |
RM138.78 Million ≈ $34.84 Million |
0.259x | +1.16% |
| 2020-12-31 | RM467.03 Million ≈ $117.26 Million |
RM119.73 Million ≈ $30.06 Million |
0.256x | -11.03% |
| 2019-12-31 | RM398.75 Million ≈ $100.11 Million |
RM114.90 Million ≈ $28.85 Million |
0.288x | +56.83% |
| 2018-12-31 | RM344.64 Million ≈ $86.53 Million |
RM63.32 Million ≈ $15.90 Million |
0.184x | -18.56% |
| 2017-12-31 | RM305.97 Million ≈ $76.82 Million |
RM69.03 Million ≈ $17.33 Million |
0.226x | +50.02% |
| 2016-12-31 | RM295.41 Million ≈ $74.17 Million |
RM44.42 Million ≈ $11.15 Million |
0.150x | -8.34% |
| 2015-12-31 | RM271.24 Million ≈ $68.10 Million |
RM44.50 Million ≈ $11.17 Million |
0.164x | -3.30% |
| 2014-12-31 | RM239.72 Million ≈ $60.19 Million |
RM40.67 Million ≈ $10.21 Million |
0.170x | -0.91% |
| 2013-12-31 | RM214.23 Million ≈ $53.79 Million |
RM36.68 Million ≈ $9.21 Million |
0.171x | +127.35% |
| 2012-12-31 | RM213.01 Million ≈ $53.48 Million |
RM16.04 Million ≈ $4.03 Million |
0.075x | -36.54% |
| 2011-12-31 | RM207.16 Million ≈ $52.01 Million |
RM24.59 Million ≈ $6.17 Million |
0.119x | +14.69% |
| 2010-12-31 | RM202.15 Million ≈ $50.75 Million |
RM20.92 Million ≈ $5.25 Million |
0.103x | -39.75% |
| 2009-12-31 | RM135.53 Million ≈ $34.03 Million |
RM23.28 Million ≈ $5.84 Million |
0.172x | -18.47% |
| 2008-12-31 | RM122.32 Million ≈ $30.71 Million |
RM25.77 Million ≈ $6.47 Million |
0.211x | +25.60% |
| 2007-12-31 | RM99.66 Million ≈ $25.02 Million |
RM16.72 Million ≈ $4.20 Million |
0.168x | -22.13% |
| 2006-12-31 | RM80.38 Million ≈ $20.18 Million |
RM17.31 Million ≈ $4.35 Million |
0.215x | -- |
About Frontken Corporation Bhd
Frontken Corporation Berhad, an investment holding company, provides surface treatment, and mechanical and chemical engineering works in Malaysia, Singapore, the Philippines, Taiwan, and Indonesia. The company offers precision cleaning services comprising spray cleaning, immersion cleaning, and ultrasonic cavitation and implosion services, as well as precision pico-cleaning services. It also prov… Read more