Focus Lumber Bhd Cash Flow Conversion Efficiency

Latest as of June 2026: 0.025x

Focus Lumber Bhd cash flow conversion efficiency. Based on the latest financial reports, Focus Lumber Bhd (5197) has a cash flow conversion efficiency ratio of 0.025x as of June 2026. 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 (RM3.21 Million ≈ $805.93K USD) by net assets (RM130.37 Million ≈ $32.73 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Focus Lumber Bhd (2012–2025)

Cash flow conversion efficiency of Focus Lumber Bhd from 2012 to 2025. This chart illustrates how Focus Lumber Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Focus Lumber Bhd stock price today for real-time trading data and today's change.

Focus Lumber Bhd Cash Flow Conversion Ratio Explained

Focus Lumber Bhd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Focus Lumber Bhd (5197) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Rugby Mining Limited V:RUG	1.162x
Chuan Huat Resources Bhd KLSE:7016	-0.039x
Green Hydrogen Systems AS CO:GREENH	-0.143x
PN Poong Nyun Co. Ltd KQ:024940	-0.028x
Ten-League International Holdings Limited Ordinary Shares NASDAQ:TLIH	N/A
Purepoint Uranium Group Inc V:PTU	-0.461x
Japan Vietnam Medical Instrument JSC VN:JVC	0.005x
Althea Group Holdings Ltd AU:AGH	9.371x

Annual Cash Flow Conversion Efficiency for Focus Lumber Bhd (2012–2025)

The table below shows the annual cash flow conversion efficiency of Focus Lumber Bhd from 2012 to 2025. Review Focus Lumber Bhd (5197) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	RM131.77 Million ≈ $33.08 Million	RM-4.52 Million ≈ $-1.14 Million	-0.034x	+21.71%
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

KLSE:5197 Malaysia Lumber & Wood Production

Market Cap

$12.07 Million

RM48.05 Million MYR

Market Cap Rank

#26464 Global

#794 in Malaysia

Share Price

RM0.22

Change (1 day)

+2.33%

52-Week Range

RM0.20 - RM0.27

All Time High

RM0.94