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. View 5222 stock price and chart for real-time trading data and today's change.

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. Also see FGV Holdings Bhd stock valuation for the company's overall valuation and market capitalisation.

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

Company	Cash Flow Conversion Efficiency
Neuberger Berman Next Generation Connectivity Fund Inc NYSE:NBXG	N/A
Zbit Semiconductor Inc. A SHG:688416	N/A
Graham Corporation NYSE:GHM	-0.066x
Borr Drilling Ltd NYSE:BORR	0.040x
Heritage Financial Corporation NASDAQ:HFWA	0.021x
Nationwide Building Society LSE:NBS	0.224x
U.S. Physical Therapy, Inc. NYSE:USPH	0.045x
Mahanagar Gas Limited NSE:MGL	0.083x

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. Review FGV Holdings Bhd financial flexibility index to assess the company's free cash flow relative to its total liabilities.

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

#8198 Global

#79 in Malaysia

Share Price

RM1.30

Change (1 day)

+0.00%

52-Week Range

RM1.30 - RM1.30

All Time High

RM1.97