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. See FCW Holdings Bhd net asset quality index to measure how much of total assets are equity-financed.
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. Check FCW Holdings Bhd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Grupo TMM S.A.B
MX:TMMA
|
0.047x |
|
Intelligent Digital Integrated Security Co. Ltd
KQ:143160
|
0.041x |
|
Milestone Pharmaceuticals Inc
NASDAQ:MIST
|
-0.479x |
|
Lemonsoft Oyj
HE:LEMON
|
0.093x |
|
Bertrandt Aktiengesellschaft
XETRA:BDT
|
0.156x |
|
Likhitha Infrastructure Limited
NSE:LIKHITHA
|
-0.026x |
|
Rafael Holdings, Inc.
NYSE:RFL
|
-0.090x |
|
Sound Financial Bancorp Inc
NASDAQ:SFBC
|
0.018x |
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 market cap overview.
| 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