Farm Price Holdings Berhad (0304) - 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. See debt-free asset ratio of Farm Price Holdings Berhad to measure how much of total assets are equity-financed.
Farm Price Holdings Berhad - Cash Flow Conversion Efficiency Trend (2020–2023)
This chart illustrates how Farm Price Holdings Berhad's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 0304 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mindax Ltd
AU:MDX
|
-0.040x |
|
Namyang Dairy Products Co Ltd Peffered Series 1
KO:003925
|
0.003x |
|
Madusari Murni Indah Tbk PT
JK:MOLI
|
0.092x |
|
Casing Macron Technology Co Ltd
TWO:3325
|
0.026x |
|
Global Knafaim Leasing Ltd
TA:GKL
|
0.027x |
|
TWL Holdings Bhd
KLSE:7079
|
-0.043x |
|
Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS
IS:DERIM
|
1.189x |
|
Routon Electronic Co Ltd
SHG:600355
|
0.032x |
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. For the full company profile with market capitalisation and key ratios, see Farm Price Holdings Berhad market cap and net worth.
| 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