Fima Corporation Bhd Cash Flow Conversion Efficiency
Fima Corporation Bhd 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 market cap of Fima Corporation Bhd for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Fima Corporation Bhd (2013–2025)
Cash flow conversion efficiency of Fima Corporation Bhd from 2013 to 2025. This chart illustrates how Fima Corporation Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Fima Corporation Bhd for real-time trading data and today's change.
Fima Corporation Bhd Cash Flow Conversion Ratio Explained
Fima Corporation Bhd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Review 3107 cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cherry Hill Mortgage Investment Corp
NYSE:CHMI
|
0.055x |
|
Canadian Net Real Estate Investment Trust
V:NET-UN
|
0.020x |
|
Miluna Acquisition Corp Class A Ordinary Share
NASDAQ:MMTX
|
-0.155x |
|
Questerre Energy Corporation
TO:QEC
|
0.010x |
|
Right Way Industrial Co Ltd
TW:1506
|
0.008x |
|
Aspire Mining Ltd
AU:AKM
|
-0.029x |
|
Min Aik Precision Industrial Co Ltd
TW:4545
|
-0.051x |
|
BIOCELTIX S.A. ZY -10
F:XI3
|
-0.062x |
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. Also see balance sheet size of Fima Corporation Bhd for a full breakdown of the balance sheet.
| 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