Farlim Group (Malaysia) Bhd (6041) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.019x

Based on the latest financial reports, Farlim Group (Malaysia) Bhd (6041) has a cash flow conversion efficiency ratio of -0.019x as of March 2026. 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 (RM-2.24 Million ≈ $-562.89K USD) by net assets (RM119.56 Million ≈ $30.02 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 market cap of Farlim Group (Malaysia) Bhd for the company's overall valuation and market capitalisation.

Farlim Group (Malaysia) Bhd - Cash Flow Conversion Efficiency Trend (2012–2025)

This chart illustrates how Farlim Group (Malaysia) Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore Farlim Group (Malaysia) Bhd cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
HELIUM ONE GLOBAL LTD. F:9K3	N/A
Till Capital Ltd V:TIL	-0.014x
BTU Metals Corp V:BTU	-0.015x
Comprehensive Healthcare Systems Inc V:CHS	-0.033x
Rathdowney Resources Ltd V:RTH	0.013x
Dom Maklerski IDM SA WAR:IDM	0.421x
AT Systematization Bhd KLSE:0072	0.009x
Horisont Energi AS OL:HRGI	-3.104x

Annual Cash Flow Conversion Efficiency for Farlim Group (Malaysia) Bhd (2012–2025)

The table below shows the annual cash flow conversion efficiency of Farlim Group (Malaysia) Bhd from 2012 to 2025. View current stock price of Farlim Group (Malaysia) Bhd for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	RM120.94 Million ≈ $30.36 Million	RM26.41 Million ≈ $6.63 Million	0.218x	+419.71%
2024-12-31	RM117.48 Million ≈ $29.50 Million	RM-8.03 Million ≈ $-2.02 Million	-0.068x	+59.74%
2023-12-31	RM123.93 Million ≈ $31.11 Million	RM-21.03 Million ≈ $-5.28 Million	-0.170x	-1442.59%
2022-12-31	RM130.46 Million ≈ $32.76 Million	RM1.65 Million ≈ $414.01K	0.013x	+126.53%
2021-12-31	RM136.83 Million ≈ $34.35 Million	RM-6.52 Million ≈ $-1.64 Million	-0.048x	+43.78%
2020-12-31	RM155.40 Million ≈ $39.02 Million	RM-13.17 Million ≈ $-3.31 Million	-0.085x	+41.39%
2019-12-31	RM161.53 Million ≈ $40.56 Million	RM-23.36 Million ≈ $-5.86 Million	-0.145x	-106.06%
2018-12-31	RM171.19 Million ≈ $42.98 Million	RM-12.01 Million ≈ $-3.02 Million	-0.070x	-11.42%
2017-12-31	RM171.89 Million ≈ $43.16 Million	RM-10.83 Million ≈ $-2.72 Million	-0.063x	-207.76%
2016-12-31	RM166.87 Million ≈ $41.90 Million	RM9.75 Million ≈ $2.45 Million	0.058x	+154.32%
2015-12-31	RM158.00 Million ≈ $39.67 Million	RM-17.00 Million ≈ $-4.27 Million	-0.108x	-9.03%
2014-12-31	RM152.00 Million ≈ $38.16 Million	RM-15.00 Million ≈ $-3.77 Million	-0.099x	-203.62%
2013-12-31	RM105.00 Million ≈ $26.36 Million	RM10.00 Million ≈ $2.51 Million	0.095x	-7.14%
2012-12-31	RM117.00 Million ≈ $29.37 Million	RM12.00 Million ≈ $3.01 Million	0.103x	--

About Farlim Group (Malaysia) Bhd

KLSE:6041 Malaysia Real Estate - Diversified

Market Cap

$5.76 Million

RM22.95 Million MYR

Market Cap Rank

#28395 Global

#914 in Malaysia

Share Price

RM0.15

Change (1 day)

+7.14%

52-Week Range

RM0.14 - RM0.23

All Time High

RM0.50