Kumpulan Fima Bhd (6491) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Kumpulan Fima Bhd (6491) has a cash flow conversion efficiency ratio of 0.047x 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 (RM60.09 Million ≈ $15.09 Million USD) by net assets (RM1.29 Billion ≈ $323.46 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 6491 equity financing ratio to measure how much of total assets are equity-financed.
Kumpulan Fima Bhd - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Kumpulan Fima Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Kumpulan Fima Bhd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Kumpulan Fima Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kumpulan Fima Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kwong Lung Enterprise Co Ltd
TWO:8916
|
0.073x |
|
Gozde Girisim Sermayesi Yatirim Ortakligi AS
IS:GOZDE
|
0.120x |
|
China Yongda Automobiles Services Holdings Ltd
F:1CY
|
0.065x |
|
BlackRock Investment Quality Municipal Closed Fund
NYSE:BKN
|
0.019x |
|
Kizilbuk Gayrimenkul Yatirim Ortakligi AS
IS:KZBGY
|
0.029x |
|
Intai Technology
TWO:4163
|
0.039x |
|
Sporting Clube de Portugal - Futebol SAD
LS:SCP
|
-0.488x |
|
Enad Global 7 AB
ST:EG7
|
0.015x |
Annual Cash Flow Conversion Efficiency for Kumpulan Fima Bhd (2013–2025)
The table below shows the annual cash flow conversion efficiency of Kumpulan Fima Bhd from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see Kumpulan Fima Bhd market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | RM1.03 Billion ≈ $258.26 Million |
RM155.38 Million ≈ $39.01 Million |
0.151x | +12.68% |
| 2024-03-31 | RM1.20 Billion ≈ $300.57 Million |
RM160.49 Million ≈ $40.29 Million |
0.134x | -3.38% |
| 2023-03-31 | RM917.50 Million ≈ $230.35 Million |
RM127.30 Million ≈ $31.96 Million |
0.139x | -32.02% |
| 2022-03-31 | RM892.11 Million ≈ $223.98 Million |
RM182.09 Million ≈ $45.72 Million |
0.204x | +14.04% |
| 2021-03-31 | RM823.80 Million ≈ $206.83 Million |
RM147.45 Million ≈ $37.02 Million |
0.179x | +72.42% |
| 2020-03-31 | RM801.77 Million ≈ $201.30 Million |
RM83.23 Million ≈ $20.90 Million |
0.104x | +57.96% |
| 2019-03-31 | RM803.15 Million ≈ $201.64 Million |
RM52.78 Million ≈ $13.25 Million |
0.066x | +759.77% |
| 2018-03-31 | RM755.08 Million ≈ $189.58 Million |
RM-7.52 Million ≈ $-1.89 Million |
-0.010x | -103.97% |
| 2017-03-31 | RM768.70 Million ≈ $193.00 Million |
RM192.97 Million ≈ $48.45 Million |
0.251x | +74.12% |
| 2016-03-31 | RM748.30 Million ≈ $187.87 Million |
RM107.89 Million ≈ $27.09 Million |
0.144x | +147.37% |
| 2015-03-31 | RM978.00 Million ≈ $245.54 Million |
RM57.00 Million ≈ $14.31 Million |
0.058x | -50.69% |
| 2014-03-31 | RM863.00 Million ≈ $216.67 Million |
RM102.00 Million ≈ $25.61 Million |
0.118x | +85.54% |
| 2013-03-31 | RM832.00 Million ≈ $208.89 Million |
RM53.00 Million ≈ $13.31 Million |
0.064x | -- |
About Kumpulan Fima Bhd
Kumpulan Fima Berhad, an investment holding company, engages in bulking, plantation, food, and manufacturing businesses in Malaysia, Indonesia, and Papua New Guinea. The company produces products and services, including travel documents, licenses, and other security and confidential documents. It also provides bulk handling and storage of various types of liquid and semi-liquid products, as well … Read more