FGV Holdings Bhd (5222) - Cash Flow Conversion Efficiency

Latest 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 ≈ $71.95 Million USD) by net assets (RM7.44 Billion ≈ $1.87 Billion 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 5222 company net worth for the company's overall valuation and market capitalisation.

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. View today's stock price for FGV Holdings Bhd for real-time trading data and today's change.

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. Review 5222 free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Elan Microelectronics Corp TW:2458	0.095x
Develia S.A WAR:DVL	0.028x
Feng Hsin Steel Co Ltd TW:2015	0.051x
Eastcompeace Technology Co Ltd SHE:002017	0.079x
Nationwide Building Society LSE:NBS	0.224x
Aurisco Pharmaceutical Co Ltd SHG:605116	N/A
Jungheinrich AG O.N.VZO XETRA:JUN3	0.146x
Sunstone Development Co Ltd SHG:603612	0.087x

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. Also see balance sheet size of FGV Holdings Bhd for a full breakdown of the balance sheet.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	RM5.77 Billion ≈ $1.45 Billion	RM1.61 Billion ≈ $405.09 Million	0.280x	+48.86%
2023-12-31	RM7.58 Billion ≈ $1.90 Billion	RM1.42 Billion ≈ $357.67 Million	0.188x	-33.46%
2022-12-31	RM7.88 Billion ≈ $1.98 Billion	RM2.23 Billion ≈ $559.00 Million	0.282x	+4.50%
2021-12-31	RM7.19 Billion ≈ $1.80 Billion	RM1.94 Billion ≈ $487.54 Million	0.270x	-6.11%
2020-12-31	RM6.10 Billion ≈ $1.53 Billion	RM1.76 Billion ≈ $440.79 Million	0.288x	-11.12%
2019-12-31	RM6.10 Billion ≈ $1.53 Billion	RM1.98 Billion ≈ $495.97 Million	0.324x	+123.85%
2018-12-31	RM6.62 Billion ≈ $1.66 Billion	RM957.15 Million ≈ $240.31 Million	0.145x	-29.71%
2017-12-31	RM7.86 Billion ≈ $1.97 Billion	RM1.62 Billion ≈ $406.13 Million	0.206x	+50.95%
2016-12-31	RM8.20 Billion ≈ $2.06 Billion	RM1.12 Billion ≈ $280.59 Million	0.136x	+361.40%
2015-12-31	RM8.99 Billion ≈ $2.26 Billion	RM-468.63 Million ≈ $-117.66 Million	-0.052x	-129.38%
2014-12-31	RM8.82 Billion ≈ $2.22 Billion	RM1.57 Billion ≈ $393.27 Million	0.178x	+113.07%
2013-12-31	RM8.95 Billion ≈ $2.25 Billion	RM745.30 Million ≈ $187.12 Million	0.083x	-18.90%
2012-12-31	RM6.96 Billion ≈ $1.75 Billion	RM715.02 Million ≈ $179.52 Million	0.103x	-65.05%
2011-12-31	RM6.31 Billion ≈ $1.58 Billion	RM1.85 Billion ≈ $465.50 Million	0.294x	+456.72%
2010-12-31	RM3.00 Billion ≈ $753.96 Million	RM-247.47 Million ≈ $-62.13 Million	-0.082x	-2007.20%
2009-12-31	RM1.75 Billion ≈ $438.87 Million	RM-6.84 Million ≈ $-1.72 Million	-0.004x	--

About FGV Holdings Bhd

KLSE:5222 Malaysia Farm Products

Market Cap

$1.19 Billion

RM4.74 Billion MYR

Market Cap Rank

#8109 Global

#76 in Malaysia

Share Price

RM1.30

Change (1 day)

+0.00%

52-Week Range

RM1.30 - RM1.30

All Time High

RM1.97