Farm Price Holdings Berhad Cash Flow Conversion Efficiency
Farm Price Holdings Berhad cash flow conversion efficiency. Based on the latest financial reports, Farm Price Holdings Berhad (0304) has a cash flow conversion efficiency ratio of 0.039x as of September 2024. 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 (RM2.20 Million ≈ $551.85K USD) by net assets (RM56.08 Million ≈ $14.08 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 Farm Price Holdings Berhad (2020–2023)
Cash flow conversion efficiency of Farm Price Holdings Berhad from 2020 to 2023. This chart illustrates how Farm Price Holdings Berhad's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Farm Price Holdings Berhad (0304) stock price for real-time trading data and today's change.
Farm Price Holdings Berhad Cash Flow Conversion Ratio Explained
Farm Price Holdings Berhad 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.
Farm Price Holdings Berhad Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Farm Price Holdings Berhad ranked by their cash flow conversion efficiency. Also see how much is Farm Price Holdings Berhad worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BG Staffing Inc
NYSE:BGSF
|
0.042x |
|
HARMONEY CORP. LTD
F:6DR
|
N/A |
|
CHINA MAPLE LE.ED.HD0005
F:CML1
|
N/A |
|
Cimbeton Hazirbeton ve Prefabrik Yapi Elemanlari Sanayi ve Ticaret AS
IS:CMBTN
|
0.316x |
|
Fiyta Holdings Ltd
SHE:200026
|
0.040x |
|
Compal Broadband Networks Inc
TW:6674
|
-0.187x |
|
Creas F&C Co.Ltd
KQ:110790
|
-0.010x |
|
GBK Beteiligungen AG
HM:GBQ
|
N/A |
Annual Cash Flow Conversion Efficiency for Farm Price Holdings Berhad (2020–2023)
The table below shows the annual cash flow conversion efficiency of Farm Price Holdings Berhad from 2020 to 2023. Review free cash flow generation of Farm Price Holdings Berhad 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 |
|---|---|---|---|---|
| 2023-12-31 | RM47.12 Million ≈ $11.83 Million |
RM6.46 Million ≈ $1.62 Million |
0.137x | -39.50% |
| 2022-12-31 | RM15.90 Million ≈ $3.99 Million |
RM3.60 Million ≈ $904.34K |
0.227x | -37.70% |
| 2021-12-31 | RM11.11 Million ≈ $2.79 Million |
RM4.04 Million ≈ $1.01 Million |
0.364x | -56.41% |
| 2020-12-31 | RM7.99 Million ≈ $2.01 Million |
RM6.67 Million ≈ $1.67 Million |
0.834x | -- |
About Farm Price Holdings Berhad
Farm Price Holdings Berhad, an investment holding company, primarily engages in the wholesale distribution of fresh vegetables in Malaysia and Singapore. It operates through two segments: Wholesale distribution and Retail. The company offers whole, prepacked, and fresh-cut vegetables to wholesalers, retailers, food service operators, and manufacturers. It also involved in the wholesale distributi… Read more