FCW Holdings Bhd
FCW Holdings Berhad, an investment holding company, engages in the contract manufacturing and property development businesses in Malaysia and internationally. It is involved in processing and wholesaling of pharmaceuticals, cosmetics, toiletries, and other related products. The company also constructs and develops residential and commercial properties; and offers property investment, leasing, and… Read more
FCW Holdings Bhd (2755) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.015x
Based on the latest financial reports, FCW Holdings Bhd (2755) has a cash flow conversion efficiency ratio of -0.015x 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 (RM-4.01 Million) by net assets (RM262.37 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
FCW Holdings Bhd - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how FCW Holdings Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
FCW Holdings Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of FCW Holdings Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bima Sakti Pertiwi Tbk PT
JK:PAMG
|
0.004x |
|
Euroespes S.A.
MC:EEP
|
0.003x |
|
SAFRAN (SEJ1.SG)
STU:SEJ1
|
0.061x |
|
ChargePanel AB
ST:CHARGE
|
-0.513x |
|
ROCKWELL AUTOMATION (RWL.SG)
STU:RWL
|
0.118x |
|
Telefonica Chile S.A.
SN:CTC
|
-0.101x |
|
Nepra Foods Inc
PINK:NPRFF
|
0.151x |
|
Mehadrin
TA:MEDN
|
-0.080x |
Annual Cash Flow Conversion Efficiency for FCW Holdings Bhd (2012–2025)
The table below shows the annual cash flow conversion efficiency of FCW Holdings Bhd from 2012 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | RM268.26 Million | RM-28.14 Million | -0.105x | -2492.00% |
| 2024-06-30 | RM254.51 Million | RM-1.03 Million | -0.004x | +5.83% |
| 2023-06-30 | RM226.40 Million | RM-973.00K | -0.004x | -182.66% |
| 2022-06-30 | RM205.86 Million | RM-313.00K | -0.002x | -126.52% |
| 2021-06-30 | RM181.76 Million | RM-122.00K | -0.001x | -103.97% |
| 2020-06-30 | RM165.33 Million | RM2.79 Million | 0.017x | +308.82% |
| 2019-06-30 | RM147.43 Million | RM609.00K | 0.004x | -68.88% |
| 2018-06-30 | RM168.91 Million | RM2.24 Million | 0.013x | -47.40% |
| 2017-06-30 | RM169.92 Million | RM4.29 Million | 0.025x | -5.33% |
| 2016-06-30 | RM219.09 Million | RM5.84 Million | 0.027x | +132.28% |
| 2015-06-30 | RM218.00 Million | RM-18.00 Million | -0.083x | -159.45% |
| 2014-06-30 | RM180.00 Million | RM25.00 Million | 0.139x | +316.67% |
| 2013-06-30 | RM150.00 Million | RM5.00 Million | 0.033x | -21.67% |
| 2012-06-30 | RM141.00 Million | RM6.00 Million | 0.043x | -- |