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. Also see 5197 company net worth for the company's overall valuation and market capitalisation.
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. Explore cash flow quality index of Focus Lumber Bhd to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Rugby Mining Limited
V:RUG
|
1.162x |
|
PT Mitra Pack Tbk
JK:PTMP
|
-0.087x |
|
Tempest Therapeutics Inc
NASDAQ:TPST
|
-9.243x |
|
SeaStar Medical Holding Corporation
NASDAQ:ICU
|
-0.697x |
|
Ten-League International Holdings Limited Ordinary Shares
NASDAQ:TLIH
|
N/A |
|
Japan Vietnam Medical Instrument JSC
VN:JVC
|
0.005x |
|
Althea Group Holdings Ltd
AU:AGH
|
9.371x |
|
Field Solutions Holdings Ltd
AU:FSG
|
0.158x |
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. View Focus Lumber Bhd (5197) share price today for real-time trading data and today's change.
| 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