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 0.121x 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. Also see how much is Flexidynamic Holdings Bhd worth for the company's overall valuation and market capitalisation.
Flexidynamic Holdings Bhd - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Flexidynamic Holdings Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore how high is Flexidynamic Holdings Bhd's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Suzhou Goldengreen Technologies Ltd
SHE:002808
|
-0.049x |
|
Synex International Inc.
TO:SXI
|
0.061x |
|
FingerMotion Inc
NASDAQ:FNGR
|
-0.176x |
|
Standard Uranium Ltd.
V:STND
|
-0.056x |
|
Vivien Corp
KO:002070
|
-0.021x |
|
Green Earth Group N.V.
AS:HWK
|
0.038x |
|
COSCIENS Biopharma Inc.
NASDAQ:CSCI
|
-0.627x |
|
Australian Dairy Nutritionals Ltd
AU:AHF
|
-0.080x |
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. View Flexidynamic Holdings Bhd stock price for real-time trading data and today's change.
| 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