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. Also see how much is FoundPac Group Bhd worth for the company's overall valuation and market capitalisation.
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.
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. Explore FoundPac Group Bhd (5277) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Burcelik Bursa Celik Dokum Sanayi AS
IS:BURCE
|
-0.387x |
|
Asia Hotel Public Company Limited
BK:ASIA
|
0.014x |
|
Shin Shin Co Ltd
TW:2901
|
0.027x |
|
Shield On Service Tbk PT
JK:SOSS
|
0.097x |
|
SECURE INC.
F:Q58
|
N/A |
|
MFO SA
WAR:MFO
|
0.062x |
|
The Investment Trust Of India Limited
NSE:THEINVEST
|
-0.433x |
|
NextBoat Inc.
NYSE MKT:NXB
|
-1.990x |
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. View 5277 stock price for real-time trading data and today's change.
| 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