Fibon Bhd (0149) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Fibon Bhd (0149) has a cash flow conversion efficiency ratio of 0.029x as of February 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 (RM1.99 Million ≈ $498.37K USD) by net assets (RM67.57 Million ≈ $16.96 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 Fibon Bhd market capitalisation for the company's overall valuation and market capitalisation.
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.
Fibon Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Fibon Bhd ranked by their cash flow conversion efficiency. Explore cash flow quality index of Fibon Bhd to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Platina Resources Ltd
AU:PGM
|
-0.008x |
|
STAK Inc. Ordinary Shares
NASDAQ:STAK
|
N/A |
|
Commcenter S.A.
MC:CMM
|
0.286x |
|
Kiora Pharmaceuticals Inc
NASDAQ:KPRX
|
-0.112x |
|
Oxbridge Re Holdings Ltd
NASDAQ:OXBR
|
-0.014x |
|
Revenue Group Bhd
KLSE:0200
|
0.178x |
|
CS Corporation
KQ:065770
|
-0.030x |
|
Intrasense
PA:ALINS
|
0.452x |
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. View Fibon Bhd share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-05-31 | RM64.75 Million ≈ $16.26 Million |
RM3.14 Million ≈ $789.35K |
0.049x | -39.15% |
| 2024-05-31 | RM61.65 Million ≈ $15.48 Million |
RM4.92 Million ≈ $1.23 Million |
0.080x | +0.52% |
| 2023-05-31 | RM58.38 Million ≈ $14.66 Million |
RM4.63 Million ≈ $1.16 Million |
0.079x | +205.24% |
| 2022-05-31 | RM54.38 Million ≈ $13.65 Million |
RM1.41 Million ≈ $355.01K |
0.026x | -38.38% |
| 2021-05-31 | RM51.50 Million ≈ $12.93 Million |
RM2.17 Million ≈ $545.57K |
0.042x | -24.50% |
| 2020-05-31 | RM50.18 Million ≈ $12.60 Million |
RM2.81 Million ≈ $704.24K |
0.056x | +158.75% |
| 2019-05-31 | RM48.79 Million ≈ $12.25 Million |
RM1.05 Million ≈ $264.62K |
0.022x | -68.50% |
| 2018-05-31 | RM46.84 Million ≈ $11.76 Million |
RM3.21 Million ≈ $806.43K |
0.069x | -44.84% |
| 2017-05-31 | RM45.04 Million ≈ $11.31 Million |
RM5.60 Million ≈ $1.41 Million |
0.124x | +96.55% |
| 2016-05-31 | RM41.82 Million ≈ $10.50 Million |
RM2.65 Million ≈ $664.07K |
0.063x | -48.98% |
| 2015-05-31 | RM37.71 Million ≈ $9.47 Million |
RM4.67 Million ≈ $1.17 Million |
0.124x | -- |
About 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