Farlim Group (Malaysia) Bhd Cash Flow Conversion Efficiency

Latest as of March 2026: -0.019x

Farlim Group (Malaysia) Bhd 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.

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

Cash flow conversion efficiency of Farlim Group (Malaysia) Bhd from 2012 to 2025. This chart illustrates how Farlim Group (Malaysia) Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Farlim Group (Malaysia) Bhd for real-time trading data and today's change.

Farlim Group (Malaysia) Bhd Cash Flow Conversion Ratio Explained

Farlim Group (Malaysia) Bhd 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.

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. Also see 6041 market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Natural Health Trends Corp F:NAH	-0.048x
Myseum, Inc. NASDAQ:MYSE	-0.159x
IMPRENDIROMA S.P.A. F:Y37	N/A
Till Capital Ltd V:TIL	-0.014x
Rathdowney Resources Ltd V:RTH	0.013x
PMPG Polskie Media S.A. WAR:PGM	-0.105x
Itech Minerals Ltd AU:ITM	-0.014x
Curvebeam Ai Ltd AU:CVB	-0.318x

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. Review Farlim Group (Malaysia) Bhd free cash flow 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
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

#28241 Global

#907 in Malaysia

Share Price

RM0.15

Change (1 day)

-3.23%

52-Week Range

RM0.14 - RM0.19

All Time High

RM0.50