Fima Corporation Bhd (3107) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Fima Corporation Bhd (3107) has a cash flow conversion efficiency ratio of 0.110x 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 (RM60.76 Million ≈ $15.26 Million USD) by net assets (RM551.52 Million ≈ $138.47 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 Fima Corporation Bhd stock valuation for the company's overall valuation and market capitalisation.
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.
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. Explore 3107 cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
EBR Systems Inc
AU:EBR
|
-0.605x |
|
Miluna Acquisition Corp Class A Ordinary Share
NASDAQ:MMTX
|
-0.098x |
|
Sumber Energi Andalan Tbk PT
JK:ITMA
|
-0.002x |
|
Phinergy Ltd
TA:PNRG
|
-0.265x |
|
Shemen Industries Ltd
TA:SMNIN
|
-0.015x |
|
Cheryong Industrial Co.Ltd
KQ:147830
|
0.138x |
|
Foncière Volta
PA:SPEL
|
0.011x |
|
EcoGraf Ltd
F:FMK
|
-0.018x |
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. View 3107 live share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | RM562.56 Million ≈ $141.24 Million |
RM-5.03 Million ≈ $-1.26 Million |
-0.009x | -107.41% |
| 2024-03-31 | RM587.34 Million ≈ $147.46 Million |
RM70.95 Million ≈ $17.81 Million |
0.121x | +79.44% |
| 2023-03-31 | RM579.44 Million ≈ $145.48 Million |
RM39.01 Million ≈ $9.79 Million |
0.067x | -59.87% |
| 2022-03-31 | RM579.23 Million ≈ $145.43 Million |
RM97.17 Million ≈ $24.40 Million |
0.168x | -8.20% |
| 2021-03-31 | RM548.28 Million ≈ $137.66 Million |
RM100.19 Million ≈ $25.16 Million |
0.183x | +437.54% |
| 2020-03-31 | RM547.24 Million ≈ $137.39 Million |
RM18.60 Million ≈ $4.67 Million |
0.034x | -44.37% |
| 2019-03-31 | RM573.77 Million ≈ $144.06 Million |
RM35.06 Million ≈ $8.80 Million |
0.061x | +197.35% |
| 2018-03-31 | RM546.39 Million ≈ $137.18 Million |
RM-34.30 Million ≈ $-8.61 Million |
-0.063x | -118.08% |
| 2017-03-31 | RM565.24 Million ≈ $141.91 Million |
RM196.28 Million ≈ $49.28 Million |
0.347x | +201.30% |
| 2016-03-31 | RM554.25 Million ≈ $139.15 Million |
RM63.88 Million ≈ $16.04 Million |
0.115x | +95.93% |
| 2015-03-31 | RM561.00 Million ≈ $140.85 Million |
RM33.00 Million ≈ $8.29 Million |
0.059x | -51.82% |
| 2014-03-31 | RM516.00 Million ≈ $129.55 Million |
RM63.00 Million ≈ $15.82 Million |
0.122x | +49.26% |
| 2013-03-31 | RM489.00 Million ≈ $122.77 Million |
RM40.00 Million ≈ $10.04 Million |
0.082x | -- |
About 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