Feytech Holdings Berhad
Feytech Holdings Berhad, through its subsidiaries, manufactures and sells automotive covers and seats in Malaysia, Singapore, Australia, New Zealand, and internationally. It operates through Automotive Seat Covers, Interior Parts Covers, and Automotive Seats segments. The company offers automotive seat covers; interior part covers comprising door ornament, steering wheel, gear knob, handbrake han… Read more
Feytech Holdings Berhad (5322) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.054x
Based on the latest financial reports, Feytech Holdings Berhad (5322) has a cash flow conversion efficiency ratio of 0.054x 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 (RM13.51 Million) by net assets (RM251.85 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Feytech Holdings Berhad - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how Feytech Holdings Berhad's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Feytech Holdings Berhad Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Feytech Holdings Berhad ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dancomech Holdings Bhd
KLSE:5276
|
0.030x |
|
Caesarstone Ltd
NASDAQ:CSTE
|
-0.066x |
|
Rackla Metals Inc
PINK:RMETF
|
-0.294x |
|
ML SYSTEM SA ZY1
F:6UX
|
N/A |
|
OT Logistics S.A
WAR:OTS
|
0.101x |
|
M.K. Real Estate Development Public Company Limited
BK:MK
|
0.006x |
|
Grande Portage Resources Ltd
OTCQB:GPTRF
|
-0.008x |
|
SLCRF
OTCQX:SLCRF
|
N/A |
Annual Cash Flow Conversion Efficiency for Feytech Holdings Berhad (2020–2024)
The table below shows the annual cash flow conversion efficiency of Feytech Holdings Berhad from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM244.23 Million | RM17.80 Million | 0.073x | -69.76% |
| 2023-12-31 | RM217.44 Million | RM52.42 Million | 0.241x | +22.40% |
| 2022-12-31 | RM85.48 Million | RM16.84 Million | 0.197x | -40.51% |
| 2021-12-31 | RM72.80 Million | RM24.10 Million | 0.331x | +52.62% |
| 2020-12-31 | RM63.27 Million | RM13.72 Million | 0.217x | -- |