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. Also see 5322 market cap overview for the company's overall valuation and market capitalisation.
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.
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. Explore Feytech Holdings Berhad cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Annovis Bio Inc
NYSE:ANVS
|
-2.883x |
|
Ram-On Investments and Holdings Ltd
TA:RMN
|
-0.001x |
|
Nuveen New York Select Tax-Free Income Portfolio
NYSE:NXN
|
N/A |
|
Kworld Computer Co Ltd
TWO:3287
|
0.030x |
|
Optipharm.CO.LTD
KQ:153710
|
0.037x |
|
Cj Seafood
KO:011150
|
0.171x |
|
Loyal Metals Ltd
AU:LLM
|
-0.034x |
|
Ado Optronics
TWO:3516
|
0.009x |
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. View latest Feytech Holdings Berhad stock price today for real-time trading data and today's change.
| 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