Focus Lumber Bhd (5197) - Cash Flow Conversion Efficiency
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 ≈ $-2.10 Million USD) by net assets (RM138.57 Million ≈ $34.79 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 5197 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
FUXING CHINA GRP SD 5
F:3FU1
|
N/A |
|
Progressive Impact Corporation Bhd
KLSE:7201
|
0.520x |
|
B+S Banksysteme Aktiengesellschaft
F:DTD2
|
0.025x |
|
Media Investment Optimization SL
MC:MIO
|
-0.196x |
|
Kukil Metal Co. Ltd
KQ:060480
|
0.041x |
|
Associate Global Partners Ltd
AU:APL
|
0.084x |
|
ISCC FINTECH SPA
F:L7H
|
N/A |
|
M3-Brigade Acquisition V Corp. Warrant
NASDAQ:MBAVW
|
N/A |
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. For the full company profile with market capitalisation and key ratios, see market cap of Focus Lumber Bhd.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM151.10 Million ≈ $37.94 Million |
RM-6.63 Million ≈ $-1.66 Million |
-0.044x | +66.85% |
| 2023-12-31 | RM173.71 Million ≈ $43.61 Million |
RM-22.98 Million ≈ $-5.77 Million |
-0.132x | -146.64% |
| 2022-12-31 | RM190.55 Million ≈ $47.84 Million |
RM54.05 Million ≈ $13.57 Million |
0.284x | +6312.99% |
| 2021-12-31 | RM169.11 Million ≈ $42.46 Million |
RM-772.09K ≈ $-193.85K |
-0.005x | -850.02% |
| 2020-12-31 | RM158.24 Million ≈ $39.73 Million |
RM96.32K ≈ $24.18K |
0.001x | -96.72% |
| 2019-12-31 | RM172.02 Million ≈ $43.19 Million |
RM3.19 Million ≈ $801.71K |
0.019x | -84.95% |
| 2018-12-31 | RM182.81 Million ≈ $45.90 Million |
RM22.56 Million ≈ $5.66 Million |
0.123x | +31.29% |
| 2017-12-31 | RM171.49 Million ≈ $43.05 Million |
RM16.12 Million ≈ $4.05 Million |
0.094x | +6.72% |
| 2016-12-31 | RM159.77 Million ≈ $40.11 Million |
RM14.07 Million ≈ $3.53 Million |
0.088x | -60.77% |
| 2015-12-31 | RM147.00 Million ≈ $36.91 Million |
RM33.00 Million ≈ $8.29 Million |
0.224x | +94.56% |
| 2014-12-31 | RM130.00 Million ≈ $32.64 Million |
RM15.00 Million ≈ $3.77 Million |
0.115x | +9.17% |
| 2013-12-31 | RM123.00 Million ≈ $30.88 Million |
RM13.00 Million ≈ $3.26 Million |
0.106x | -56.21% |
| 2012-12-31 | RM116.00 Million ≈ $29.12 Million |
RM28.00 Million ≈ $7.03 Million |
0.241x | -- |
About 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