Focus Point Holdings Bhd Cash Flow Conversion Efficiency
Focus Point Holdings Bhd 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.
Cash Flow Conversion Efficiency of Focus Point Holdings Bhd (2015–2025)
Cash flow conversion efficiency of Focus Point Holdings Bhd from 2015 to 2025. This chart illustrates how Focus Point Holdings Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Focus Point Holdings Bhd for real-time trading data and today's change.
Focus Point Holdings Bhd Cash Flow Conversion Ratio Explained
Focus Point Holdings 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.
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. Also see Focus Point Holdings Bhd market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Isik Plastik Sanayi ve Dis Ticaret Pazarlama AS
IS:ISKPL
|
N/A |
|
Libertas 7 SA
MC:LIB
|
-0.008x |
|
Galway Metals Inc.
V:GWM
|
-0.119x |
|
Austin Engineering Ltd
AU:ANG
|
0.047x |
|
Y-Entec Co. Ltd
KQ:067900
|
0.026x |
|
Y2 Solution Co., Ltd
KO:011690
|
-0.265x |
|
KCTC Co. Ltd
KO:009070
|
0.034x |
|
Quality Construction Products Public Company Limited
BK:Q-CON
|
0.032x |
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. Review Focus Point Holdings Bhd (0157) FCF generation index 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 |
|---|---|---|---|---|
| 2025-12-31 | 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