Farlim Group (Malaysia) Bhd (6041) - Cash Flow Conversion Efficiency
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. See Farlim Group (Malaysia) Bhd net asset quality index to measure how much of total assets are equity-financed.
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. Check Farlim Group (Malaysia) Bhd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Avon Protection PLC
LSE:AVON
|
0.014x |
|
Amesite Operating Co
NASDAQ:AMST
|
-0.345x |
|
Trellidor Holdings Ltd
JSE:TRL
|
-0.060x |
|
Altheora SA
PA:ALORA
|
0.089x |
|
artec technologies AG
F:A6T
|
-0.014x |
|
Metal Bank Ltd
AU:MBK
|
-0.024x |
|
The North American Income Trust plc
LSE:NAIT
|
0.019x |
|
Trinex Minerals Ltd
AU:TX3
|
-0.213x |
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. For the full company profile with market capitalisation and key ratios, see 6041 market cap overview.
| 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
Farlim Group (Malaysia) Bhd., an investment holding company, engages in the development of properties in Malaysia. It operates in 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 Perumahan Far… Read more