FGV Holdings Bhd
FGV Holdings Berhad, an investment holding company, engages in the agribusiness in Malaysia, India, China, Pakistan, Indonesia, rest of Asia, the United States, Europe, Africa, New Zealand, and internationally. It operates through Plantation, Oils and Fats, Sugar, and Logistics and Support segments. The Plantation segment cultivates, harvests, and produces fresh fruit bunches; and processes fresh… Read more
FGV Holdings Bhd (5222) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.039x
Based on the latest financial reports, FGV Holdings Bhd (5222) has a cash flow conversion efficiency ratio of 0.039x as of June 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 (RM286.57 Million) by net assets (RM7.44 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
FGV Holdings Bhd - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how FGV Holdings 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.
FGV Holdings Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of FGV Holdings Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
reAlpha Tech Corp. Common Stock
NASDAQ:AIRE
|
-0.389x |
|
Launch Technologies Co Ltd
TWO:8420
|
-0.036x |
|
Lytix Biopharma AS
OL:LYTIX
|
-0.969x |
|
Bitech Technologies Corporation
OTCQB:BTTC
|
-0.031x |
|
Vertoz Advertising Limited
NSE:VERTOZ
|
0.019x |
|
ONDINE BIOMEDICAL INC.CDI
F:VF5
|
N/A |
|
CHINA MAPLE LE.ED.HD0005
F:CML1
|
N/A |
|
Ubon Bio Ethanol PCL
BK:UBE
|
0.140x |
Annual Cash Flow Conversion Efficiency for FGV Holdings Bhd (2009–2024)
The table below shows the annual cash flow conversion efficiency of FGV Holdings Bhd from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM5.77 Billion | RM1.61 Billion | 0.280x | +48.86% |
| 2023-12-31 | RM7.58 Billion | RM1.42 Billion | 0.188x | -33.46% |
| 2022-12-31 | RM7.88 Billion | RM2.23 Billion | 0.282x | +4.50% |
| 2021-12-31 | RM7.19 Billion | RM1.94 Billion | 0.270x | -6.11% |
| 2020-12-31 | RM6.10 Billion | RM1.76 Billion | 0.288x | -11.12% |
| 2019-12-31 | RM6.10 Billion | RM1.98 Billion | 0.324x | +123.85% |
| 2018-12-31 | RM6.62 Billion | RM957.15 Million | 0.145x | -29.71% |
| 2017-12-31 | RM7.86 Billion | RM1.62 Billion | 0.206x | +50.95% |
| 2016-12-31 | RM8.20 Billion | RM1.12 Billion | 0.136x | +361.40% |
| 2015-12-31 | RM8.99 Billion | RM-468.63 Million | -0.052x | -129.38% |
| 2014-12-31 | RM8.82 Billion | RM1.57 Billion | 0.178x | +113.07% |
| 2013-12-31 | RM8.95 Billion | RM745.30 Million | 0.083x | -18.90% |
| 2012-12-31 | RM6.96 Billion | RM715.02 Million | 0.103x | -65.05% |
| 2011-12-31 | RM6.31 Billion | RM1.85 Billion | 0.294x | +456.72% |
| 2010-12-31 | RM3.00 Billion | RM-247.47 Million | -0.082x | -2007.20% |
| 2009-12-31 | RM1.75 Billion | RM-6.84 Million | -0.004x | -- |