FCW Holdings Bhd Cash Flow Conversion Efficiency

Latest as of December 2025: -0.061x

FCW Holdings Bhd cash flow conversion efficiency. Based on the latest financial reports, FCW Holdings Bhd (2755) has a cash flow conversion efficiency ratio of -0.061x 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-16.35 Million ≈ $-4.10 Million USD) by net assets (RM267.76 Million ≈ $67.23 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 FCW Holdings Bhd (2012–2025)

Cash flow conversion efficiency of FCW Holdings Bhd from 2012 to 2025. This chart illustrates how FCW Holdings Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 2755 share price today for real-time trading data and today's change.

FCW Holdings Bhd Cash Flow Conversion Ratio Explained

FCW 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.

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. Also see market cap of FCW Holdings Bhd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
51Talk Online Education Group NYSE MKT:COE	-0.378x
Cashbil JSE:CSB	0.225x
DMS Co.Ltd KQ:068790	0.056x
Air Busan Co Ltd KO:298690	0.154x
PT Janu Putra Sejahtera Tbk JK:AYAM	0.017x
PYRUM INNOV.AG NA O.N. F:PYR	-0.116x
Keyrus SA PA:ALKEY	-0.164x
Wooree Bio Co.Ltd KQ:082850	-0.053x

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. Review FCW Holdings Bhd (2755) FCF generation index 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
2025-06-30	RM268.26 Million ≈ $67.35 Million	RM-28.14 Million ≈ $-7.07 Million	-0.105x	-2492.00%
2024-06-30	RM254.51 Million ≈ $63.90 Million	RM-1.03 Million ≈ $-258.60K	-0.004x	+5.83%
2023-06-30	RM226.40 Million ≈ $56.84 Million	RM-973.00K ≈ $-244.29K	-0.004x	-182.66%
2022-06-30	RM205.86 Million ≈ $51.68 Million	RM-313.00K ≈ $-78.58K	-0.002x	-126.52%
2021-06-30	RM181.76 Million ≈ $45.63 Million	RM-122.00K ≈ $-30.63K	-0.001x	-103.97%
2020-06-30	RM165.33 Million ≈ $41.51 Million	RM2.79 Million ≈ $700.98K	0.017x	+308.82%
2019-06-30	RM147.43 Million ≈ $37.01 Million	RM609.00K ≈ $152.90K	0.004x	-68.88%
2018-06-30	RM168.91 Million ≈ $42.41 Million	RM2.24 Million ≈ $562.89K	0.013x	-47.40%
2017-06-30	RM169.92 Million ≈ $42.66 Million	RM4.29 Million ≈ $1.08 Million	0.025x	-5.33%
2016-06-30	RM219.09 Million ≈ $55.01 Million	RM5.84 Million ≈ $1.47 Million	0.027x	+132.28%
2015-06-30	RM218.00 Million ≈ $54.73 Million	RM-18.00 Million ≈ $-4.52 Million	-0.083x	-159.45%
2014-06-30	RM180.00 Million ≈ $45.19 Million	RM25.00 Million ≈ $6.28 Million	0.139x	+316.67%
2013-06-30	RM150.00 Million ≈ $37.66 Million	RM5.00 Million ≈ $1.26 Million	0.033x	-21.67%
2012-06-30	RM141.00 Million ≈ $35.40 Million	RM6.00 Million ≈ $1.51 Million	0.043x	--

About FCW Holdings Bhd

KLSE:2755 Malaysia Household & Personal Products

Market Cap

$112.98 Million

RM449.99 Million MYR

Market Cap Rank

#18540 Global

#300 in Malaysia

Share Price

RM1.80

Change (1 day)

+5.26%

52-Week Range

RM1.60 - RM2.18

All Time High

RM2.18