Flexidynamic Holdings Bhd (0231) - Cash Flow Conversion Efficiency
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 ≈ $894.30K USD) by net assets (RM37.74 Million ≈ $9.48 Million USD). 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. Read debt load of Flexidynamic Holdings Bhd for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
AUX Resources Corporation
V:AUX
|
-0.314x |
|
Cenntro Electric Group Ltd
NASDAQ:CENN
|
-0.019x |
|
Prg Holdings Bhd
KLSE:7168
|
0.000x |
|
Total Transport Systems Limited
NSE:TOTAL
|
0.165x |
|
BLB Limited
NSE:BLBLIMITED
|
-0.026x |
|
SACCHERIA F.LLI FRANCES.
F:YV1
|
N/A |
|
Eagle Mountain Mining Ltd
AU:EM2
|
0.209x |
|
IBKS No3 SPAC
KQ:225430
|
-0.009x |
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. For the full company profile with market capitalisation and key ratios, see 0231 company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM41.81 Million ≈ $10.50 Million |
RM-6.29 Million ≈ $-1.58 Million |
-0.150x | -2959.83% |
| 2023-12-31 | RM38.04 Million ≈ $9.55 Million |
RM-186.87K ≈ $-46.92K |
-0.005x | +98.35% |
| 2022-12-31 | RM36.67 Million ≈ $9.21 Million |
RM-10.94 Million ≈ $-2.75 Million |
-0.298x | -651.09% |
| 2021-12-31 | RM42.72 Million ≈ $10.73 Million |
RM2.31 Million ≈ $580.53K |
0.054x | -89.69% |
| 2020-12-31 | RM24.39 Million ≈ $6.12 Million |
RM12.81 Million ≈ $3.21 Million |
0.525x | +1326.31% |
| 2019-12-31 | RM20.86 Million ≈ $5.24 Million |
RM768.10K ≈ $192.84K |
0.037x | -71.38% |
| 2018-12-31 | RM17.39 Million ≈ $4.37 Million |
RM2.24 Million ≈ $561.60K |
0.129x | -72.71% |
| 2017-12-31 | RM13.26 Million ≈ $3.33 Million |
RM6.25 Million ≈ $1.57 Million |
0.471x | -- |
About 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