Farlim Group (Malaysia) Bhd
Farlim Group (Malaysia) Bhd., an investment holding company, engages in the development of properties in Malaysia. It operates through Property, Trading, and Investment and Others segments. The company develops and sells residential and commercial properties. It also markets and distributes building materials; and provides building construction services. The company was formerly known as Perumaha… Read more
Farlim Group (Malaysia) Bhd (6041) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.252x
Based on the latest financial reports, Farlim Group (Malaysia) Bhd (6041) has a cash flow conversion efficiency ratio of 0.252x 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 (RM29.60 Million) by net assets (RM117.57 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Farlim Group (Malaysia) Bhd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Farlim Group (Malaysia) Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Farlim Group (Malaysia) Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Farlim Group (Malaysia) Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Copper Search Ltd
AU:CUS
|
-0.939x |
|
Diablo Resources Ltd
AU:DBO
|
-1.066x |
|
Oncternal Therapeutics Inc
NASDAQ:ONCT
|
-0.760x |
|
PT Indo American Seafoods Tbk
JK:ISEA
|
0.006x |
|
Evergreen Lithium Ltd
AU:EG1
|
-0.171x |
|
Stelar Metals Ltd
AU:SLB
|
-0.128x |
|
Hod Assaf Industries Ltd
TA:HOD
|
0.049x |
|
Emmerson Resources Limited
PINK:EMMRF
|
-0.104x |
Annual Cash Flow Conversion Efficiency for Farlim Group (Malaysia) Bhd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Farlim Group (Malaysia) Bhd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM117.48 Million | RM-8.03 Million | -0.068x | +59.74% |
| 2023-12-31 | RM123.93 Million | RM-21.03 Million | -0.170x | -1442.59% |
| 2022-12-31 | RM130.46 Million | RM1.65 Million | 0.013x | +126.53% |
| 2021-12-31 | RM136.83 Million | RM-6.52 Million | -0.048x | +43.78% |
| 2020-12-31 | RM155.40 Million | RM-13.17 Million | -0.085x | +41.39% |
| 2019-12-31 | RM161.53 Million | RM-23.36 Million | -0.145x | -106.06% |
| 2018-12-31 | RM171.19 Million | RM-12.01 Million | -0.070x | -11.42% |
| 2017-12-31 | RM171.89 Million | RM-10.83 Million | -0.063x | -207.76% |
| 2016-12-31 | RM166.87 Million | RM9.75 Million | 0.058x | +154.32% |
| 2015-12-31 | RM158.00 Million | RM-17.00 Million | -0.108x | -9.03% |
| 2014-12-31 | RM152.00 Million | RM-15.00 Million | -0.099x | -203.62% |
| 2013-12-31 | RM105.00 Million | RM10.00 Million | 0.095x | -7.14% |
| 2012-12-31 | RM117.00 Million | RM12.00 Million | 0.103x | -- |