Focus Lumber Bhd
Focus Lumber Berhad, an investment holding company, engages in the manufacture and sale of plywood, veneer, and laminated veneer lumber products in Australia, Canada, China, Hong Kong, Korea, Malaysia, Japan, Taiwan, Thailand, the United Kingdom, and the United States. It operates in two segments, Manufacturing and Electricity. The company is also involved in the business of generation and sale o… Read more
Focus Lumber Bhd (5197) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.060x
Based on the latest financial reports, Focus Lumber Bhd (5197) has a cash flow conversion efficiency ratio of -0.060x 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 (RM-8.37 Million) by net assets (RM138.57 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Focus Lumber Bhd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Focus Lumber Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Focus Lumber Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Focus Lumber Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Batavia Prosperindo Finance
JK:BPFI
|
-0.123x |
|
SGF Capital Public Company Limited
BK:SGF
|
0.068x |
|
Sedania Innovator Bhd
KLSE:0178
|
-0.027x |
|
Hotel Sahid Jaya Tbk
JK:SHID
|
-0.024x |
|
Newretail Co Ltd
TWO:3085
|
-0.024x |
|
Iceni Gold Ltd
AU:ICL
|
-0.015x |
|
LSIS Co. Ltd.
KQ:010120
|
N/A |
|
Reneuco Berhad
KLSE:7130
|
0.003x |
Annual Cash Flow Conversion Efficiency for Focus Lumber Bhd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Focus Lumber Bhd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM151.10 Million | RM-6.63 Million | -0.044x | +66.85% |
| 2023-12-31 | RM173.71 Million | RM-22.98 Million | -0.132x | -146.64% |
| 2022-12-31 | RM190.55 Million | RM54.05 Million | 0.284x | +6312.99% |
| 2021-12-31 | RM169.11 Million | RM-772.09K | -0.005x | -850.02% |
| 2020-12-31 | RM158.24 Million | RM96.32K | 0.001x | -96.72% |
| 2019-12-31 | RM172.02 Million | RM3.19 Million | 0.019x | -84.95% |
| 2018-12-31 | RM182.81 Million | RM22.56 Million | 0.123x | +31.29% |
| 2017-12-31 | RM171.49 Million | RM16.12 Million | 0.094x | +6.72% |
| 2016-12-31 | RM159.77 Million | RM14.07 Million | 0.088x | -60.77% |
| 2015-12-31 | RM147.00 Million | RM33.00 Million | 0.224x | +94.56% |
| 2014-12-31 | RM130.00 Million | RM15.00 Million | 0.115x | +9.17% |
| 2013-12-31 | RM123.00 Million | RM13.00 Million | 0.106x | -56.21% |
| 2012-12-31 | RM116.00 Million | RM28.00 Million | 0.241x | -- |