Fibon Bhd Cash Flow Conversion Efficiency
Fibon Bhd 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.
Cash Flow Conversion Efficiency of Fibon Bhd (2015–2025)
Cash flow conversion efficiency of Fibon Bhd from 2015 to 2025. This chart illustrates how Fibon Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Fibon Bhd stock price today for real-time trading data and today's change.
Fibon Bhd Cash Flow Conversion Ratio Explained
Fibon Bhd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Fibon Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Fibon Bhd ranked by their cash flow conversion efficiency. Also see 0149 market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ubis (Asia) Public Company Limited
BK:UBIS
|
0.047x |
|
Green Rise Capital Corp
V:GRF
|
-0.105x |
|
Encorp Bhd
KLSE:6076
|
0.112x |
|
Frigo-Pak Gida Maddeleri Sanayi ve Ticaret AS
IS:FRIGO
|
0.179x |
|
Adventa Bhd
KLSE:7191
|
-0.008x |
|
Dolphin Entertainment Inc
NASDAQ:DLPN
|
0.060x |
|
AVI Global Trust PLC
LSE:AGT
|
0.006x |
|
HEC Infra Projects Limited
NSE:HECPROJECT
|
0.057x |
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. Review Fibon Bhd (0149) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| 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