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.
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. Read Fima Corporation Bhd debt and liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
MetaTech AP
TWO:3224
|
-0.013x |
|
Spanish Mountain Gold Ltd
V:SPA
|
0.001x |
|
Westag & Getalit ST O.N.
F:WUG
|
0.015x |
|
Comscore Inc
NASDAQ:SCOR
|
0.016x |
|
Shemen Industries Ltd
TA:SMNIN
|
-0.015x |
|
Qualicorp Consultoria e Corretora de Seguros S.A
SA:QUAL3
|
0.029x |
|
AVATION PLC LS-01
F:9K0
|
N/A |
|
Kimlun Corporation Bhd
KLSE:5171
|
-0.030x |
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 3107 company net worth.
| 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