FGV Holdings Bhd (5222) - Cash Flow Conversion Efficiency
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.
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. Read 5222 liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Hunan Keli Motor Co Ltd
SHE:002892
|
0.042x |
|
Omai Gold Mines Corp
V:OMG
|
-0.077x |
|
Hunan Warrant Pharmaceutical Co. Ltd. A
SHG:688799
|
N/A |
|
Mainstreet Equity Corp.
TO:MEQ
|
0.013x |
|
Bonheur
OL:BONHR
|
0.082x |
|
Nationwide Building Society
LSE:NBS
|
0.224x |
|
Yotrio Group Co Ltd
SHE:002489
|
-0.224x |
|
Motic Xiamen Electric Group Co Ltd
SHE:300341
|
0.010x |
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 5222 market cap.
| 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
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