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 0.036x as of March 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 (RM40.49 Million ≈ $10.17 Million USD) by net assets (RM1.12 Billion ≈ $281.37 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 net asset quality index of Frontken Corporation Bhd to measure how much of total assets are equity-financed.
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. Check Frontken Corporation Bhd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
ODFJELL DRILL.LTD. DL-01
F:OD3
|
0.081x |
|
Saigon Beer Alcohol Beverage Corp
VN:SAB
|
0.101x |
|
BioCryst Pharmaceuticals Inc
NASDAQ:BCRX
|
0.112x |
|
Guardian Pharmacy Services, Inc.
NYSE:GRDN
|
0.026x |
|
Zhejiang Runtu Co Ltd
SHE:002440
|
0.030x |
|
Dorma Kaba Holding AG
SW:DOKA
|
0.088x |
|
Chengdu Wintrue Holding Co Ltd
SHE:002539
|
-0.031x |
|
Driven Brands Holdings Inc
NASDAQ:DRVN
|
0.100x |
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 cap and net worth.
| 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