FARM FRESH BERHAD (5306) - Cash Flow Conversion Efficiency
Based on the latest financial reports, FARM FRESH BERHAD (5306) has a cash flow conversion efficiency ratio of 0.064x 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 (RM49.76 Million ≈ $12.49 Million USD) by net assets (RM780.63 Million ≈ $195.99 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
FARM FRESH BERHAD - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how FARM FRESH BERHAD's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 5306 total liabilities for a breakdown of total debt and financial obligations.
FARM FRESH BERHAD Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of FARM FRESH BERHAD ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Primax Electronics Ltd
TW:4915
|
0.053x |
|
RITES Limited
NSE:RITES
|
-0.030x |
|
Shanghai Hugong Elec(Group)
SHG:603131
|
0.000x |
|
Total Gabon
F:RZW
|
0.045x |
|
Prospect Capital Corporation
NASDAQ:PSEC
|
0.022x |
|
Tekla Healthcare Investors
NYSE:HQH
|
0.008x |
|
Suzhou GYZ Electronic Technology Co. Ltd. A
SHG:688260
|
0.057x |
|
Shenzhen Minkave Technology Co Ltd
SHE:300506
|
0.013x |
Annual Cash Flow Conversion Efficiency for FARM FRESH BERHAD (2019–2025)
The table below shows the annual cash flow conversion efficiency of FARM FRESH BERHAD from 2019 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of FARM FRESH BERHAD.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | RM728.08 Million ≈ $182.80 Million |
RM156.44 Million ≈ $39.28 Million |
0.215x | +10.29% |
| 2024-03-31 | RM692.97 Million ≈ $173.98 Million |
RM135.00 Million ≈ $33.89 Million |
0.195x | +721.59% |
| 2023-03-31 | RM635.90 Million ≈ $159.65 Million |
RM-19.93 Million ≈ $-5.00 Million |
-0.031x | -138.92% |
| 2022-03-31 | RM610.96 Million ≈ $153.39 Million |
RM49.20 Million ≈ $12.35 Million |
0.081x | -67.47% |
| 2021-03-31 | RM241.03 Million ≈ $60.51 Million |
RM59.67 Million ≈ $14.98 Million |
0.248x | +102.52% |
| 2020-03-31 | RM197.77 Million ≈ $49.65 Million |
RM24.17 Million ≈ $6.07 Million |
0.122x | +41.12% |
| 2019-03-31 | RM157.68 Million ≈ $39.59 Million |
RM13.66 Million ≈ $3.43 Million |
0.087x | -- |
About FARM FRESH BERHAD
Farm Fresh Berhad, together with its subsidiaries, engages in the production, marketing, and sale of cow's milk and plant-based related products in Malaysia, Australia, Singapore, and internationally. The company's products portfolio includes fresh milk, flavored milk, farm fresh grow, yoghurt and yoghurt drinks, goat milk, and other products; plant-based alternatives, such as soy, almond, and oa… Read more