Focus Point Holdings Bhd (0157) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Focus Point Holdings Bhd (0157) has a cash flow conversion efficiency ratio of 0.604x as of December 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 (RM92.09 Million ≈ $23.12 Million USD) by net assets (RM152.46 Million ≈ $38.28 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 0157 net asset quality index to measure how much of total assets are equity-financed.
Focus Point Holdings Bhd - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how Focus Point Holdings Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Focus Point Holdings Bhd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Focus Point Holdings Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Focus Point Holdings Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Beauty Health Co
NASDAQ:SKIN
|
-0.101x |
|
TV Today Network Limited
NSE:TVTODAY
|
-0.051x |
|
Pinar Entegre Et ve Un Sanayi AS
IS:PETUN
|
-0.017x |
|
Osmanli Menkul Degerler AS
IS:OSMEN
|
-0.129x |
|
Mitchell Services Ltd
AU:MSV
|
0.121x |
|
Empress Royalty Corp
V:EMPR
|
0.029x |
|
Cell Biotech Co. Ltd
KQ:049960
|
0.033x |
|
Scully Royalty Ltd
F:MB01
|
0.026x |
Annual Cash Flow Conversion Efficiency for Focus Point Holdings Bhd (2015–2025)
The table below shows the annual cash flow conversion efficiency of Focus Point Holdings Bhd from 2015 to 2025. For the full company profile with market capitalisation and key ratios, see 0157 company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | RM152.46 Million ≈ $38.28 Million |
RM92.09 Million ≈ $23.12 Million |
0.604x | +11.62% |
| 2024-12-31 | RM135.02 Million ≈ $33.90 Million |
RM73.06 Million ≈ $18.34 Million |
0.541x | +3.65% |
| 2023-12-31 | RM118.00 Million ≈ $29.63 Million |
RM61.61 Million ≈ $15.47 Million |
0.522x | -21.54% |
| 2022-12-31 | RM101.71 Million ≈ $25.54 Million |
RM67.68 Million ≈ $16.99 Million |
0.665x | -14.19% |
| 2021-12-31 | RM75.75 Million ≈ $19.02 Million |
RM58.74 Million ≈ $14.75 Million |
0.775x | -0.93% |
| 2020-12-31 | RM68.31 Million ≈ $17.15 Million |
RM53.46 Million ≈ $13.42 Million |
0.783x | -3.51% |
| 2019-12-31 | RM62.07 Million ≈ $15.58 Million |
RM50.35 Million ≈ $12.64 Million |
0.811x | +209.09% |
| 2018-12-31 | RM57.28 Million ≈ $14.38 Million |
RM15.03 Million ≈ $3.77 Million |
0.262x | +31.25% |
| 2017-12-31 | RM52.34 Million ≈ $13.14 Million |
RM10.47 Million ≈ $2.63 Million |
0.200x | +11.19% |
| 2016-12-31 | RM52.80 Million ≈ $13.26 Million |
RM9.49 Million ≈ $2.38 Million |
0.180x | +49.30% |
| 2015-12-31 | RM54.08 Million ≈ $13.58 Million |
RM6.51 Million ≈ $1.64 Million |
0.120x | -- |
About Focus Point Holdings Bhd
Focus Point Holdings Berhad, an investment holding company, operates professional eye care centers in Malaysia. The company operates through three segments: Optical Related Products, Franchise Management, and Food and Beverages. It is also involved in the trading of eyewear and eye care products; and management of franchised professional eye care centers, and food and beverage outlets. In additio… Read more