FACB Industries Incorporated (2984) - Cash Flow Conversion Efficiency
Based on the latest financial reports, FACB Industries Incorporated (2984) has a cash flow conversion efficiency ratio of -0.005x 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-1.12 Million ≈ $-282.45K USD) by net assets (RM219.03 Million ≈ $54.99 Million USD). 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. Read FACB Industries Incorporated debt and liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Mural Oncology plc
NASDAQ:MURA
|
-0.335x |
|
Fundamental Global Inc.
NASDAQ:FGNX
|
-0.010x |
|
Mirae Asset Maps Reit 1 Co Ltd
KO:357250
|
N/A |
|
Chow Steel Industries Public Company Limited
BK:CHOW
|
0.041x |
|
Asf Group Ltd
AU:AFA
|
-0.345x |
|
Centric Holdings S.A
AT:CENTR
|
0.008x |
|
Mao Bao Inc
TW:1732
|
0.048x |
|
Hamashbir 365 Holdings Ltd
TA:MSBI
|
0.082x |
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. For the full company profile with market capitalisation and key ratios, see FACB Industries Incorporated stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | RM218.13 Million ≈ $54.76 Million |
RM-5.86 Million ≈ $-1.47 Million |
-0.027x | -2264.75% |
| 2024-06-30 | RM218.30 Million ≈ $54.81 Million |
RM270.72K ≈ $67.97K |
0.001x | -89.47% |
| 2023-06-30 | RM216.19 Million ≈ $54.28 Million |
RM2.54 Million ≈ $638.97K |
0.012x | -18.14% |
| 2022-06-30 | RM211.92 Million ≈ $53.21 Million |
RM3.05 Million ≈ $765.10K |
0.014x | +1656.32% |
| 2021-06-30 | RM214.40 Million ≈ $53.83 Million |
RM-198.10K ≈ $-49.74K |
-0.001x | +95.54% |
| 2020-06-30 | RM226.23 Million ≈ $56.80 Million |
RM-4.69 Million ≈ $-1.18 Million |
-0.021x | -6758.89% |
| 2019-06-30 | RM217.85 Million ≈ $54.69 Million |
RM-65.85K ≈ $-16.53K |
0.000x | -110.17% |
| 2018-06-30 | RM215.81 Million ≈ $54.18 Million |
RM641.35K ≈ $161.02K |
0.003x | +270.92% |
| 2017-06-30 | RM213.42 Million ≈ $53.58 Million |
RM-371.07K ≈ $-93.16K |
-0.002x | -106.66% |
| 2016-06-30 | RM207.33 Million ≈ $52.05 Million |
RM5.42 Million ≈ $1.36 Million |
0.026x | +7314.09% |
| 2015-06-30 | RM224.00 Million ≈ $56.24 Million |
RM78.93K ≈ $19.82K |
0.000x | +101.34% |
| 2014-06-30 | RM228.00 Million ≈ $57.24 Million |
RM-6.00 Million ≈ $-1.51 Million |
-0.026x | -110.34% |
| 2013-06-30 | RM169.00 Million ≈ $42.43 Million |
RM43.00 Million ≈ $10.80 Million |
0.254x | +87.27% |
| 2012-06-30 | RM184.00 Million ≈ $46.20 Million |
RM25.00 Million ≈ $6.28 Million |
0.136x | -- |
About 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