FARM FRESH BERHAD (5306) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.064x

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. See how leveraged is FARM FRESH BERHAD's balance sheet to measure how much of total assets are equity-financed.

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. Check cash flow quality index of FARM FRESH BERHAD to evaluate the quality of earnings relative to operating cash generation.

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
Metropolitan Bank Holding
NYSE:MCB
0.058x
Genco Shipping & Trading Ltd
NYSE:GNK
0.000x
BJs Restaurants Inc
NASDAQ:BJRI
0.115x
Safehold Inc
NYSE:SAFE
-0.003x
Meitav Dash Investments Ltd
TA:MTDS
0.074x
Tianjin Ringpu Bio Tech
SHE:300119
0.020x
LuxExperience B.V.
NYSE:LUXE
0.091x
Aygaz AS
IS:AYGAZ
0.003x

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 5306 market cap overview.

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

KLSE:5306 Malaysia Packaged Foods
Market Cap
$1.09 Billion
RM4.33 Billion MYR
Market Cap Rank
#8647 Global
#83 in Malaysia
Share Price
RM2.30
Change (1 day)
+0.88%
52-Week Range
RM1.73 - RM2.99
All Time High
RM2.99
About

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