FoundPac Group Bhd Cash Flow Conversion Efficiency
FoundPac Group Bhd 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.
Cash Flow Conversion Efficiency of FoundPac Group Bhd (2016–2025)
Cash flow conversion efficiency of FoundPac Group Bhd from 2016 to 2025. This chart illustrates how FoundPac Group Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View FoundPac Group Bhd stock quote for real-time trading data and today's change.
FoundPac Group Bhd Cash Flow Conversion Ratio Explained
FoundPac Group Bhd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see 5277 company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Italian-Thai Development Public Company Limited
BK:ITD
|
0.490x |
|
Yuasa Battery (Thailand) Public Company Limited
BK:YUASA
|
0.030x |
|
Drilling Tools International Corp.
NASDAQ:DTI
|
-0.026x |
|
Acrivon Therapeutics, Inc. Common Stock
NASDAQ:ACRV
|
-0.096x |
|
Toivo Group Oyj
HE:TOIVO
|
-0.098x |
|
EURODRY LTD. DL -01
F:0LQ
|
0.074x |
|
Nordisk Bergteknik AB Series B
ST:NORB-B
|
-0.004x |
|
Ekopak BV
BR:EKOP
|
-0.019x |
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. Review 5277 free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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