FoundPac Group Bhd (5277) - Cash Flow Conversion Efficiency
Based on the latest financial reports, FoundPac Group Bhd (5277) has a cash flow conversion efficiency ratio of 0.072x as of September 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 (RM7.45 Million ≈ $1.87 Million USD) by net assets (RM103.27 Million ≈ $25.93 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 5277 net asset quality score to measure how much of total assets are equity-financed.
FoundPac Group Bhd - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how FoundPac Group Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of FoundPac Group Bhd to evaluate the quality of earnings relative to operating cash generation.
FoundPac Group Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of FoundPac Group Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Choheung
KO:002600
|
0.180x |
|
MFO SA
WAR:MFO
|
0.062x |
|
Orexo AB
ST:ORX
|
-0.091x |
|
Mobiis Co. Ltd
KQ:250060
|
0.010x |
|
Aeon Motor Co Ltd
TWO:1599
|
0.066x |
|
U-Tech Media Corp
TW:3050
|
-0.001x |
|
Hofseth Biocare ASA
OL:HBC
|
0.167x |
|
Sunview Group Bhd
KLSE:0262
|
-0.137x |
Annual Cash Flow Conversion Efficiency for FoundPac Group Bhd (2016–2025)
The table below shows the annual cash flow conversion efficiency of FoundPac Group Bhd from 2016 to 2025. For the full company profile with market capitalisation and key ratios, see 5277 stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | RM100.25 Million ≈ $25.17 Million |
RM15.67 Million ≈ $3.93 Million |
0.156x | +21.00% |
| 2024-06-30 | RM106.36 Million ≈ $26.70 Million |
RM13.74 Million ≈ $3.45 Million |
0.129x | -9.25% |
| 2023-06-30 | RM106.36 Million ≈ $26.70 Million |
RM15.14 Million ≈ $3.80 Million |
0.142x | +0.99% |
| 2022-06-30 | RM102.93 Million ≈ $25.84 Million |
RM14.51 Million ≈ $3.64 Million |
0.141x | -23.44% |
| 2021-06-30 | RM98.72 Million ≈ $24.78 Million |
RM18.18 Million ≈ $4.56 Million |
0.184x | -24.20% |
| 2020-06-30 | RM96.01 Million ≈ $24.11 Million |
RM23.32 Million ≈ $5.86 Million |
0.243x | +101.80% |
| 2019-06-30 | RM80.17 Million ≈ $20.13 Million |
RM9.65 Million ≈ $2.42 Million |
0.120x | +57.60% |
| 2018-06-30 | RM70.78 Million ≈ $17.77 Million |
RM5.41 Million ≈ $1.36 Million |
0.076x | -46.59% |
| 2017-06-30 | RM67.52 Million ≈ $16.95 Million |
RM9.66 Million ≈ $2.42 Million |
0.143x | -62.73% |
| 2016-06-30 | RM42.29 Million ≈ $10.62 Million |
RM16.23 Million ≈ $4.07 Million |
0.384x | -- |
About FoundPac Group Bhd
FoundPac Group Berhad, an investment holding company, designs, develops, manufactures, markets, and sells semiconductor products in Malaysia, rest of Asia, Europe, the United States, and internationally. It operates through Precision Engineering, Laser stencils, Automation, and Cables and Connectors segments. The company offers stiffeners, test sockets, hand lids and related accessories, cover an… Read more