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. Also see FARM FRESH BERHAD (5306) total market value for the company's overall valuation and market capitalisation.
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. View FARM FRESH BERHAD stock price for real-time trading data and today's change.
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. Review FARM FRESH BERHAD free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Abacus Life Inc.
NASDAQ:ABL
|
-0.075x |
|
Arbutus Biopharma Corp
NASDAQ:ABUS
|
-0.023x |
|
Adlai Nortye Ltd. American Depositary Shares
NASDAQ:ANL
|
4.020x |
|
Fujian Tianma Science and Technology Group Co Ltd
SHG:603668
|
-0.005x |
|
Guizhou Zhenhua E chem Inc
SHG:688707
|
-0.026x |
|
Jiangsu Changbao Steeltube Co Ltd
SHE:002478
|
0.031x |
|
Hengsheng Energy Co Ltd
SHG:605580
|
0.052x |
|
Xencor Inc
NASDAQ:XNCR
|
-0.049x |
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. Also see 5306 current and non-current assets for a full breakdown of the balance sheet.
| 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