Flexidynamic Holdings Bhd Cash Flow Conversion Efficiency
Flexidynamic Holdings Bhd cash flow conversion efficiency. Based on the latest financial reports, Flexidynamic Holdings Bhd (0231) has a cash flow conversion efficiency ratio of 0.121x 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 (RM3.67 Million ≈ $920.41K USD) by net assets (RM30.33 Million ≈ $7.61 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 Flexidynamic Holdings Bhd (2017–2025)
Cash flow conversion efficiency of Flexidynamic Holdings Bhd from 2017 to 2025. This chart illustrates how Flexidynamic Holdings Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Flexidynamic Holdings Bhd share price for real-time trading data and today's change.
Flexidynamic Holdings Bhd Cash Flow Conversion Ratio Explained
Flexidynamic 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.
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. Also see Flexidynamic Holdings Bhd market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Suzhou Goldengreen Technologies Ltd
SHE:002808
|
-0.049x |
|
Synex International Inc.
TO:SXI
|
0.061x |
|
Asturiana de Laminados S.A.
MC:ELZ
|
0.921x |
|
Viking Mines Ltd
AU:VKA
|
-0.290x |
|
Erria A/S
CO:ERRIA
|
0.381x |
|
Green Earth Group N.V.
AS:HWK
|
0.038x |
|
Chemomab Therapeutics Ltd DRC
NASDAQ:CMMB
|
-1.292x |
|
COSCIENS Biopharma Inc.
NASDAQ:CSCI
|
-0.627x |
Annual Cash Flow Conversion Efficiency for Flexidynamic Holdings Bhd (2017–2025)
The table below shows the annual cash flow conversion efficiency of Flexidynamic Holdings Bhd from 2017 to 2025. Review 0231 free cash flow to operating cash ratio 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 | RM30.33 Million ≈ $7.61 Million |
RM3.67 Million ≈ $920.41K |
0.121x | +180.41% |
| 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