Fintec Global Bhd (0150) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Fintec Global Bhd (0150) has a cash flow conversion efficiency ratio of 0.001x as of September 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 (RM108.00K ≈ $27.12K USD) by net assets (RM144.46 Million ≈ $36.27 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 defensive interval ratio of Fintec Global Bhd to measure how many days the company can operate on defensive assets alone.
Fintec Global Bhd - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how Fintec Global Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Fintec Global Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Fintec Global Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NEWLOX GOLD VENTURES
F:NGO
|
-0.012x |
|
Amatheon Agri Holding NV
PA:MLAAH
|
-0.204x |
|
Bang Overseas Limited
NSE:BANG
|
-0.049x |
|
CN Asia Corporation Bhd
KLSE:7986
|
0.017x |
|
Mustang Bio Inc
NASDAQ:MBIO
|
-0.117x |
|
NanoVibronix Inc
NASDAQ:NAOV
|
-0.046x |
|
Fairchild Gold Corp
V:FAIR
|
-0.117x |
|
C&C Group plc
LSE:CCR
|
0.072x |
Annual Cash Flow Conversion Efficiency for Fintec Global Bhd (2015–2025)
The table below shows the annual cash flow conversion efficiency of Fintec Global Bhd from 2015 to 2025. For the full company profile with market capitalisation and key ratios, see 0150 market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | RM147.26 Million ≈ $36.97 Million |
RM-3.39 Million ≈ $-851.48K |
-0.023x | +63.91% |
| 2024-03-31 | RM238.17 Million ≈ $59.80 Million |
RM-15.20 Million ≈ $-3.82 Million |
-0.064x | +46.38% |
| 2023-03-31 | RM214.23 Million ≈ $53.79 Million |
RM-25.50 Million ≈ $-6.40 Million |
-0.119x | -5.86% |
| 2022-03-31 | RM245.80 Million ≈ $61.71 Million |
RM-27.64 Million ≈ $-6.94 Million |
-0.112x | +50.65% |
| 2021-03-31 | RM289.60 Million ≈ $72.71 Million |
RM-65.98 Million ≈ $-16.57 Million |
-0.228x | -117.36% |
| 2020-03-31 | RM382.30 Million ≈ $95.98 Million |
RM-40.07 Million ≈ $-10.06 Million |
-0.105x | +42.75% |
| 2019-03-31 | RM148.93 Million ≈ $37.39 Million |
RM-27.27 Million ≈ $-6.85 Million |
-0.183x | -71.60% |
| 2018-03-31 | RM185.37 Million ≈ $46.54 Million |
RM-19.78 Million ≈ $-4.97 Million |
-0.107x | +65.01% |
| 2017-03-31 | RM53.01 Million ≈ $13.31 Million |
RM-16.17 Million ≈ $-4.06 Million |
-0.305x | -1601.18% |
| 2016-03-31 | RM39.99 Million ≈ $10.04 Million |
RM-716.84K ≈ $-179.97K |
-0.018x | +96.88% |
| 2015-03-31 | RM64.35 Million ≈ $16.16 Million |
RM-36.96 Million ≈ $-9.28 Million |
-0.574x | -- |
About Fintec Global Bhd
Fintec Global Berhad, an investment holding company, invests and trades in quoted securities and related activities in Malaysia and the United States. The company operates through Portfolio Investment, Glove Business, and Others segments. It provides management and strategic advisory services; conducts research related activities; offers business networking and funding services to incubatee compa… Read more