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 -0.003x as of March 2026. 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-670.00K ≈ $-168.21K USD) by net assets (RM233.72 Million ≈ $58.68 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 debt-free asset ratio of FACB Industries Incorporated to measure how much of total assets are equity-financed.
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. Check FACB Industries Incorporated earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Higgstec
TWO:5220
|
0.008x |
|
Vietnam Petroleum Transport JSC
VN:VIP
|
-0.030x |
|
Pusan Cast Iron Co., Ltd.
KO:005030
|
0.020x |
|
S2 Resources Ltd
AU:S2R
|
-0.100x |
|
Omnisystem Co.Ltd
KQ:057540
|
0.039x |
|
Aquirian Ltd
AU:AQN
|
0.062x |
|
Compagnie de Chemins de Fer Départementaux Société Anonyme
PA:MLCFD
|
N/A |
|
2B INTELLIGENT SOFT S.A.
RO:BENTO
|
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. For the full company profile with market capitalisation and key ratios, see 2984 market cap.
| 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