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. View 5306 live share price for real-time trading data and today's change.
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. Also see market cap of FARM FRESH BERHAD for the company's overall valuation and market capitalisation.
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. Also see total assets of FARM FRESH BERHAD for a full breakdown of the balance sheet.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CBL & Associates Properties Inc
NYSE:CBL
|
0.204x |
|
Cosmecca Korea Co. Ltd
KQ:241710
|
0.079x |
|
Dividend 15 Split Corp
TO:DFN
|
0.024x |
|
Rompetrol Rafi
RO:RRC
|
0.103x |
|
Sdiptech AB (publ)
ST:SDIP-B
|
0.029x |
|
Shanghai Jiao Yun Group Co Ltd
SHG:600676
|
0.026x |
|
Esquire Financial Holdings Inc
NASDAQ:ESQ
|
0.058x |
|
Sinar Mas Agro Resources and Technology Tbk PT
JK:SMAR
|
0.103x |
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. Review FARM FRESH BERHAD leverage flexibility ratio to assess the company's free cash flow relative to its total liabilities.
| 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