Flexidynamic Holdings Bhd
Flexidynamic Holdings Berhad, an investment holding company, engages in the design, engineering, installation, commissioning, and maintenance of glove chlorination systems in Malaysia, Thailand, Vietnam, Indonesia, Sri Lanka, and the United States. The company operates through Engineering, Trading and Services, Sterilisation, and Other segments. It also designs and installs storage tanks and proc… Read more
Flexidynamic Holdings Bhd (0231) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.094x
Based on the latest financial reports, Flexidynamic Holdings Bhd (0231) has a cash flow conversion efficiency ratio of 0.094x 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 (RM3.56 Million) by net assets (RM37.74 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Flexidynamic Holdings Bhd - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Flexidynamic Holdings Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Flexidynamic Holdings Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Flexidynamic Holdings Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SONASID
BC:SONASID
|
N/A |
|
Beijing Media Corporation Limited
F:BME
|
-0.015x |
|
Hamat Group Ltd
TA:HAMAT
|
0.059x |
|
Omnia Metals Group Ltd
AU:OM1
|
-0.042x |
|
LULULEMON ATHL
BE:33L
|
0.110x |
|
Capelli SA
PA:ALCAP
|
0.001x |
|
PANELESMATIC SOLUTIONS PUBLIC COMPANY LIMITED
BK:PANEL
|
0.015x |
|
Max Resource Corp
PINK:MXROF
|
-0.140x |
Annual Cash Flow Conversion Efficiency for Flexidynamic Holdings Bhd (2017–2024)
The table below shows the annual cash flow conversion efficiency of Flexidynamic Holdings Bhd from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM41.81 Million | RM-6.29 Million | -0.150x | -2959.83% |
| 2023-12-31 | RM38.04 Million | RM-186.87K | -0.005x | +98.35% |
| 2022-12-31 | RM36.67 Million | RM-10.94 Million | -0.298x | -651.09% |
| 2021-12-31 | RM42.72 Million | RM2.31 Million | 0.054x | -89.69% |
| 2020-12-31 | RM24.39 Million | RM12.81 Million | 0.525x | +1326.31% |
| 2019-12-31 | RM20.86 Million | RM768.10K | 0.037x | -71.38% |
| 2018-12-31 | RM17.39 Million | RM2.24 Million | 0.129x | -72.71% |
| 2017-12-31 | RM13.26 Million | RM6.25 Million | 0.471x | -- |