Fima Corporation Bhd
Fima Corporation Berhad, an investment holding company, engages in the oil palm plantation business in Malaysia and Indonesia. It operates through Plantation, Manufacturing, and Property Management segments. The company is involved in the rental and management of commercial properties, production and processing, plantation management, advisory services, and printing of bank notes. It also engages… Read more
Fima Corporation Bhd (3107) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.091x
Based on the latest financial reports, Fima Corporation Bhd (3107) has a cash flow conversion efficiency ratio of 0.091x 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 (RM50.98 Million) by net assets (RM562.12 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Fima Corporation Bhd - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Fima Corporation Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Fima Corporation Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Fima Corporation Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Premium Snacks Nordic AB
ST:SNX
|
0.028x |
|
Celsius Resources Ltd
AU:CLA
|
-0.046x |
|
24SEVENOFFICE GROUP AB
F:719
|
N/A |
|
Coraza Integrated Technology Bhd
KLSE:0240
|
0.127x |
|
Taiwan Television Enterprise Co.Ltd.
TWO:8329
|
N/A |
|
Water Oasis Group Limited
PINK:WOSSF
|
0.537x |
|
Resolution Minerals Ltd
PINK:RLMLF
|
N/A |
|
Drb Industrial
KO:163560
|
-0.014x |
Annual Cash Flow Conversion Efficiency for Fima Corporation Bhd (2013–2025)
The table below shows the annual cash flow conversion efficiency of Fima Corporation Bhd from 2013 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | RM562.56 Million | RM-5.03 Million | -0.009x | -107.41% |
| 2024-03-31 | RM587.34 Million | RM70.95 Million | 0.121x | +79.44% |
| 2023-03-31 | RM579.44 Million | RM39.01 Million | 0.067x | -59.87% |
| 2022-03-31 | RM579.23 Million | RM97.17 Million | 0.168x | -8.20% |
| 2021-03-31 | RM548.28 Million | RM100.19 Million | 0.183x | +437.54% |
| 2020-03-31 | RM547.24 Million | RM18.60 Million | 0.034x | -44.37% |
| 2019-03-31 | RM573.77 Million | RM35.06 Million | 0.061x | +197.35% |
| 2018-03-31 | RM546.39 Million | RM-34.30 Million | -0.063x | -118.08% |
| 2017-03-31 | RM565.24 Million | RM196.28 Million | 0.347x | +201.30% |
| 2016-03-31 | RM554.25 Million | RM63.88 Million | 0.115x | +95.93% |
| 2015-03-31 | RM561.00 Million | RM33.00 Million | 0.059x | -51.82% |
| 2014-03-31 | RM516.00 Million | RM63.00 Million | 0.122x | +49.26% |
| 2013-03-31 | RM489.00 Million | RM40.00 Million | 0.082x | -- |