Far East Holdings Bhd (5029) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Far East Holdings Bhd (5029) has a cash flow conversion efficiency ratio of 0.088x 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 (RM138.41 Million ≈ $34.75 Million USD) by net assets (RM1.57 Billion ≈ $395.07 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 Far East Holdings Bhd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Far East Holdings Bhd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Far East Holdings Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Far East Holdings Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Far East Holdings Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Grupo KUO S.A.B. de C.V
MX:KUOB
|
0.005x |
|
Lander Sports Development Co Ltd
SHE:000558
|
-0.135x |
|
Sturm Ruger & Company Inc
NYSE:RGR
|
0.046x |
|
Amata Corporation Public Company Limited
BK:AMATA-R
|
0.062x |
|
Mobilicom Limited Warrants
NASDAQ:MOBBW
|
-0.038x |
|
VGI Public Company Limited
BK:VGI
|
0.002x |
|
Diversified Royalty Corp
TO:DIV
|
0.043x |
|
Jianmin Pharmaceutical Group Co Ltd
SHG:600976
|
0.039x |
Annual Cash Flow Conversion Efficiency for Far East Holdings Bhd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Far East Holdings Bhd from 2012 to 2024. For the full company profile with market capitalisation and key ratios, see Far East Holdings Bhd market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM1.47 Billion ≈ $368.37 Million |
RM139.04 Million ≈ $34.91 Million |
0.095x | +73.18% |
| 2023-12-31 | RM1.38 Billion ≈ $347.19 Million |
RM75.67 Million ≈ $19.00 Million |
0.055x | -55.17% |
| 2022-12-31 | RM1.37 Billion ≈ $344.64 Million |
RM167.57 Million ≈ $42.07 Million |
0.122x | +3.47% |
| 2021-12-31 | RM1.25 Billion ≈ $313.95 Million |
RM147.52 Million ≈ $37.04 Million |
0.118x | +26.53% |
| 2020-12-31 | RM1.15 Billion ≈ $287.58 Million |
RM106.80 Million ≈ $26.81 Million |
0.093x | +169.69% |
| 2019-12-31 | RM1.07 Billion ≈ $268.96 Million |
RM37.04 Million ≈ $9.30 Million |
0.035x | -51.31% |
| 2018-12-31 | RM1.01 Billion ≈ $253.07 Million |
RM71.57 Million ≈ $17.97 Million |
0.071x | +16.71% |
| 2017-12-31 | RM1.07 Billion ≈ $268.92 Million |
RM65.16 Million ≈ $16.36 Million |
0.061x | -15.35% |
| 2016-12-31 | RM1.10 Billion ≈ $275.00 Million |
RM78.72 Million ≈ $19.76 Million |
0.072x | +8.63% |
| 2015-12-31 | RM1.31 Billion ≈ $330.15 Million |
RM87.00 Million ≈ $21.84 Million |
0.066x | -18.95% |
| 2014-12-31 | RM1.18 Billion ≈ $295.25 Million |
RM96.00 Million ≈ $24.10 Million |
0.082x | +2.64% |
| 2013-12-31 | RM1.12 Billion ≈ $280.94 Million |
RM89.00 Million ≈ $22.34 Million |
0.080x | +14.64% |
| 2012-12-31 | RM1.08 Billion ≈ $271.40 Million |
RM75.00 Million ≈ $18.83 Million |
0.069x | -- |
About Far East Holdings Bhd
Far East Holdings Berhad, together with its subsidiaries, engages in the cultivation of oil palms in Malaysia. The company produces and sells fresh fruit bunches, crude palm oil, and palm kernel, as well as engages in investment holding activities. The company was incorporated in 1973 and is headquartered in Kuantan, Malaysia.