Feytech Holdings Berhad Cash Flow Conversion Efficiency
Feytech Holdings Berhad 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.
Cash Flow Conversion Efficiency of Feytech Holdings Berhad (2020–2024)
Cash flow conversion efficiency of Feytech Holdings Berhad from 2020 to 2024. This chart illustrates how Feytech Holdings Berhad's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Feytech Holdings Berhad stock quote for real-time trading data and today's change.
Feytech Holdings Berhad Cash Flow Conversion Ratio Explained
Feytech Holdings Berhad cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Feytech Holdings Berhad market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Han Shin Mach
KO:011700
|
-0.008x |
|
Sino Tactful Co Ltd
TWO:5481
|
-0.014x |
|
Circus SE
XETRA:CA1
|
N/A |
|
Rank Progress S.A.
WAR:RNK
|
0.006x |
|
Xander International
TWO:6118
|
-0.158x |
|
SKY LIGHT HOLDINGS LTD
F:27L
|
N/A |
|
Akin Tekstil AS
IS:ATEKS
|
0.001x |
|
Concorde International Group Ltd Class A Ordinary Shares
NASDAQ:CIGL
|
-0.157x |
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. Review 5322 free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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