FCW Holdings Bhd (2755) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.061x

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

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.

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. Explore 2755 cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Seah Spe Steel KO:019440	0.038x
Golf & Co Group Ltd TA:GOLF	0.136x
Pioneer Diversified High IT NYSE MKT:HNW	0.050x
Caravel Minerals Ltd AU:CVV	-0.375x
RSWM Limited NSE:RSWM	0.221x
VIVOPOWER INTL. DL -012 F:51J	N/A
Tunghsu Azure Renewable Energy Co Ltd SHE:000040	0.016x
Harrisons Holdings (Malaysia) KLSE:5008	0.095x

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. View FCW Holdings Bhd share price for real-time trading data and today's change.

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

$106.70 Million

RM424.99 Million MYR

Market Cap Rank

#19038 Global

#317 in Malaysia

Share Price

RM1.70

Change (1 day)

+0.00%

52-Week Range

RM1.60 - RM2.18

All Time High

RM2.18