FACB Industries Incorporated
FACB Industries Incorporated Berhad, an investment holding company, engages in the manufacture and sale of bedding products in Malaysia and Rest of Asia. It operates in two segments, Bedding and Other Operations. The Bedding segment manufactures and markets mattresses, bedding related products, and furniture. The Other Operations segment provides management and secretarial services; and markets s… Read more
FACB Industries Incorporated (2984) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.007x
Based on the latest financial reports, FACB Industries Incorporated (2984) has a cash flow conversion efficiency ratio of -0.007x as of September 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-1.59 Million) by net assets (RM218.19 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
FACB Industries Incorporated - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how FACB Industries Incorporated's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
FACB Industries Incorporated Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of FACB Industries Incorporated ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
FIPP S.A.
PA:FIPP
|
0.002x |
|
Ropharma Bras
RO:RPH
|
0.057x |
|
Sella Real Estate
TA:SLARL
|
0.021x |
|
First Hartford Corporation
PINK:FHRT
|
-0.176x |
|
Prospector Metals Corp.
OTCQB:PMCOF
|
-0.492x |
|
KINGKEY I.C. HLD HD-02
F:REC
|
N/A |
|
Salee Colour Public Company Limited
BK:COLOR
|
0.017x |
|
GSTK
PINK:GSTK
|
N/A |
Annual Cash Flow Conversion Efficiency for FACB Industries Incorporated (2012–2025)
The table below shows the annual cash flow conversion efficiency of FACB Industries Incorporated from 2012 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | RM218.13 Million | RM-5.86 Million | -0.027x | -2264.75% |
| 2024-06-30 | RM218.30 Million | RM270.72K | 0.001x | -89.47% |
| 2023-06-30 | RM216.19 Million | RM2.54 Million | 0.012x | -18.14% |
| 2022-06-30 | RM211.92 Million | RM3.05 Million | 0.014x | +1656.32% |
| 2021-06-30 | RM214.40 Million | RM-198.10K | -0.001x | +95.54% |
| 2020-06-30 | RM226.23 Million | RM-4.69 Million | -0.021x | -6758.89% |
| 2019-06-30 | RM217.85 Million | RM-65.85K | 0.000x | -110.17% |
| 2018-06-30 | RM215.81 Million | RM641.35K | 0.003x | +270.92% |
| 2017-06-30 | RM213.42 Million | RM-371.07K | -0.002x | -106.66% |
| 2016-06-30 | RM207.33 Million | RM5.42 Million | 0.026x | +7314.09% |
| 2015-06-30 | RM224.00 Million | RM78.93K | 0.000x | +101.34% |
| 2014-06-30 | RM228.00 Million | RM-6.00 Million | -0.026x | -110.34% |
| 2013-06-30 | RM169.00 Million | RM43.00 Million | 0.254x | +87.27% |
| 2012-06-30 | RM184.00 Million | RM25.00 Million | 0.136x | -- |