Feytech Holdings Berhad (5322) - Cash Flow Conversion Efficiency
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 ≈ $3.39 Million USD) by net assets (RM251.85 Million ≈ $63.23 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 Feytech Holdings Berhad (5322) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check Feytech Holdings Berhad cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Yufo Electronics Co Ltd
TWO:6194
|
0.045x |
|
Hastings Technology Metals Ltd
AU:HAS
|
-0.035x |
|
Enwell Energy plc
F:RHN
|
-0.003x |
|
Intrum Justitia AB
ST:INTRUM
|
0.059x |
|
Northwest Copper Corp
V:NWST
|
-5.572x |
|
Siam Steel Service Center Public Company Limited
BK:SSSC
|
0.050x |
|
Cofix Group Ltd
TA:CFX
|
0.532x |
|
Ildong Holdings Co Ltd
KO:000230
|
0.042x |
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. For the full company profile with market capitalisation and key ratios, see 5322 stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM244.23 Million ≈ $61.32 Million |
RM17.80 Million ≈ $4.47 Million |
0.073x | -69.76% |
| 2023-12-31 | RM217.44 Million ≈ $54.59 Million |
RM52.42 Million ≈ $13.16 Million |
0.241x | +22.40% |
| 2022-12-31 | RM85.48 Million ≈ $21.46 Million |
RM16.84 Million ≈ $4.23 Million |
0.197x | -40.51% |
| 2021-12-31 | RM72.80 Million ≈ $18.28 Million |
RM24.10 Million ≈ $6.05 Million |
0.331x | +52.62% |
| 2020-12-31 | RM63.27 Million ≈ $15.88 Million |
RM13.72 Million ≈ $3.45 Million |
0.217x | -- |
About 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