Fibon Bhd (0149) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Fibon Bhd (0149) has a cash flow conversion efficiency ratio of 0.053x 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 ≈ $899.82K USD) by net assets (RM67.54 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.
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. Read Fibon Bhd total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Entero Therapeutics, Inc.
NASDAQ:ENTO
|
-0.010x |
|
Checkin.com Group AB
ST:CHECK
|
0.089x |
|
CoinSmart Financial Inc
NEO:SMRT
|
-0.279x |
|
Godolphin Resources Ltd
AU:GRL
|
-0.172x |
|
Total Transport Systems Limited
NSE:TOTAL
|
0.165x |
|
Neola Medical AB
ST:NEOLA
|
-0.050x |
|
Prismaflex Intl
PA:ALPRI
|
0.196x |
|
AEON Biopharma, Inc.
NYSE MKT:AEON
|
0.131x |
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 0149 market cap overview.
| 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