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. See debt-free asset ratio of Fima Corporation Bhd to measure how much of total assets are equity-financed.
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. Check earnings quality score of Fima Corporation Bhd to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Kjell Group AB
ST:KJELL
|
0.245x |
|
Lakeland Industries Inc
NASDAQ:LAKE
|
-0.023x |
|
NCS Multistage Holdings Inc
NASDAQ:NCSM
|
0.056x |
|
MIC Electronics Limited
NSE:MICEL
|
0.001x |
|
Crossject
PA:ALCJ
|
0.640x |
|
Shun On Electronic Co Ltd
TW:6283
|
-0.025x |
|
AVer Information Inc
TW:3669
|
0.019x |
|
VisionWave Holdings, Inc. Common Stock
NASDAQ:VWAV
|
-0.034x |
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. For the full company profile with market capitalisation and key ratios, see market cap of Fima Corporation Bhd.
| 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