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. See 5222 equity to assets ratio to measure how much of total assets are equity-financed.

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. Check FGV Holdings Bhd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
SK Networks Co Ltd KO:001740	0.035x
Jiangsu Zongyi Co Ltd SHG:600770	0.009x
Jiangsu Zhengdan Chemical Industry Co Ltd SHE:300641	0.039x
Adtran Networks SE F:ADV	0.047x
Nationwide Building Society LSE:NBS	0.224x
Dogan Sirketler Grubu Holding AS IS:DOHOL	0.116x
Weibo Corporation F:2WBA	0.062x
Indian Energy Exchange Limited NSE:IEX	-0.006x

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. For the full company profile with market capitalisation and key ratios, see FGV Holdings Bhd (5222) total market value.

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

#8276 Global

#80 in Malaysia

Share Price

RM1.30

Change (1 day)

+0.00%

52-Week Range

RM1.30 - RM1.31

All Time High

RM1.97