Fibon Bhd
Fibon Berhad, together with its subsidiaries, manufactures and trades in electrical insulators and enclosures, meter boards, switchboards, and other equipment parts in Malaysia, rest of Asia, Australia, Oceania, and internationally. The company is also involved in the formulation of advanced polymer matrix fibre composites for the manufacture of high-amperage insulators that are used to develop h… Read more
Fibon Bhd (0149) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of November 2025: 0.053x
Based on the latest financial reports, Fibon Bhd (0149) has a cash flow conversion efficiency ratio of 0.053x as of November 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 (RM3.58 Million) by net assets (RM67.54 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Fibon Bhd - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how Fibon Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Fibon Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Fibon Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Route 109 Resources Inc.
V:RTE
|
N/A |
|
SWISS RE N (SR9.SG)
STU:SR9
|
0.000x |
|
Zynex Inc
NASDAQ:ZYXI
|
0.152x |
|
GOLDREA RES CORP.
F:GOJ1
|
N/A |
|
Impera Capital S.A.
WAR:IMP
|
-0.010x |
|
Nova Mentis Life Science Corp
PINK:NMLSF
|
0.532x |
|
BR01
F:BR01
|
-0.040x |
|
JS SECURITY TECHN.GRP AB
F:6ZW
|
N/A |
Annual Cash Flow Conversion Efficiency for Fibon Bhd (2015–2025)
The table below shows the annual cash flow conversion efficiency of Fibon Bhd from 2015 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-05-31 | RM64.75 Million | RM3.14 Million | 0.049x | -39.15% |
| 2024-05-31 | RM61.65 Million | RM4.92 Million | 0.080x | +0.52% |
| 2023-05-31 | RM58.38 Million | RM4.63 Million | 0.079x | +205.24% |
| 2022-05-31 | RM54.38 Million | RM1.41 Million | 0.026x | -38.38% |
| 2021-05-31 | RM51.50 Million | RM2.17 Million | 0.042x | -24.50% |
| 2020-05-31 | RM50.18 Million | RM2.81 Million | 0.056x | +158.75% |
| 2019-05-31 | RM48.79 Million | RM1.05 Million | 0.022x | -68.50% |
| 2018-05-31 | RM46.84 Million | RM3.21 Million | 0.069x | -44.84% |
| 2017-05-31 | RM45.04 Million | RM5.60 Million | 0.124x | +96.55% |
| 2016-05-31 | RM41.82 Million | RM2.65 Million | 0.063x | -48.98% |
| 2015-05-31 | RM37.71 Million | RM4.67 Million | 0.124x | -- |