FCW Holdings Bhd (2755) - 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.
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. Read FCW Holdings Bhd debt and liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Bertrandt Aktiengesellschaft
XETRA:BDT
|
0.156x |
|
Hf Foods Group Inc
NASDAQ:HFFG
|
0.103x |
|
Hispanotels Inversiones SOCIMI SA
MC:YHSP
|
0.092x |
|
Fuzetec Technology Co Ltd
TWO:6642
|
0.011x |
|
Chateau International Development Co Ltd
TW:2722
|
0.005x |
|
Kestrel Group, Ltd.
NYSE:KG
|
-0.023x |
|
Marvipol S.A.
WAR:MVP
|
-0.014x |
|
Nava Nakorn Public Company Limited
BK:NNCL
|
-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. For the full company profile with market capitalisation and key ratios, see 2755 stock market capitalisation.
| 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
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