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

Latest as of December 2025: 0.232x

Based on the latest financial reports, Farlim Group (Malaysia) Bhd (6041) has a cash flow conversion efficiency ratio of 0.232x as of December 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 (RM26.41 Million ≈ $6.63 Million USD) by net assets (RM113.82 Million ≈ $28.58 Million USD). 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 (2012–2025)

This chart illustrates how Farlim Group (Malaysia) Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Farlim Group (Malaysia) Bhd total liabilities for a breakdown of total debt and financial obligations.

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
Victrex plc LSE:VCT	0.092x
Merino & Co. Ltd AU:MNC	-0.297x
Siamraj Public Company Limited BK:SR	0.026x
Me Group International PLC LSE:MEGP	0.180x
Compass Group PLC LSE:CPG	0.258x
PEREGRINE GOLD LTD F:9VA	N/A
Intertainment AG XETRA:ITN	0.016x
Manhattan Corporation Limited F:32U	-0.016x

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 Farlim Group (Malaysia) Bhd market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	RM120.77 Million ≈ $30.32 Million	RM26.41 Million ≈ $6.63 Million	0.219x	+420.17%
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

$6.53 Million

RM26.01 Million MYR

Market Cap Rank

#27980 Global

#909 in Malaysia

Share Price

RM0.17

Change (1 day)

+6.25%

52-Week Range

RM0.15 - RM0.23

All Time High

RM0.50