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. See 0149 equity financing ratio to measure how much of total assets are equity-financed.
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. Check earnings quality score of Fibon Bhd to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
HiteJinro Co Ltd
KO:000087
|
-0.015x |
|
Maming Enam Sembilan Mineral Tbk PT
JK:AKSI
|
-0.008x |
|
CPL Group Public Company Limited
BK:CPL
|
-0.018x |
|
European Electric Metals Inc
V:EVX
|
-0.631x |
|
Pilot Energy Ltd
AU:PGY
|
-0.287x |
|
Fortune Rise Acquisition Corp
NASDAQ:FRLA
|
-0.009x |
|
Close the Loop Ltd
AU:CLG
|
0.019x |
|
HK Metals Utama Tbk PT
JK:HKMU
|
0.222x |
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. For the full company profile with market capitalisation and key ratios, see Fibon Bhd market cap and net worth.
| 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