Fiamma Holdings Bhd
Fiamma Holdings Berhad engages in the distribution and servicing of electrical home appliances in Malaysia. It operates through three segments: Trading and Services, Property development, and Investment Holding and Property Investment. The company distributes and serves electrical home appliances and fittings, sanitaryware, kitchen and wardrobe system and built-in furniture, household products, b… Read more
Fiamma Holdings Bhd (6939) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.039x
Based on the latest financial reports, Fiamma Holdings Bhd (6939) has a cash flow conversion efficiency ratio of -0.039x as of September 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 (RM-30.10 Million) by net assets (RM768.50 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Fiamma Holdings Bhd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Fiamma Holdings Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Fiamma Holdings Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Fiamma Holdings Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SysJust Co., Ltd.
TWO:3158
|
0.109x |
|
GBMCF
OTCQB:GBMCF
|
0.013x |
|
Shindaeyang Pa
KO:016590
|
0.008x |
|
Seoho Electric Co.Ltd
KQ:065710
|
0.229x |
|
Independent Bond ESG
CO:IIVBONDESG
|
N/A |
|
LOGISTRI FASTIGHETS AB
F:6DV
|
N/A |
|
Samindo Resources Tbk
JK:MYOH
|
0.064x |
|
AOI Electronics Co. Ltd
MU:OIA
|
0.042x |
Annual Cash Flow Conversion Efficiency for Fiamma Holdings Bhd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Fiamma Holdings Bhd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-09-30 | RM729.96 Million | RM-35.41 Million | -0.049x | -191.20% |
| 2023-09-30 | RM672.13 Million | RM35.75 Million | 0.053x | +90.07% |
| 2022-09-30 | RM578.57 Million | RM16.19 Million | 0.028x | -77.06% |
| 2021-09-30 | RM532.38 Million | RM64.95 Million | 0.122x | -1.35% |
| 2020-09-30 | RM508.44 Million | RM62.88 Million | 0.124x | +12429.73% |
| 2019-09-30 | RM489.50 Million | RM-491.00K | -0.001x | -101.20% |
| 2018-09-30 | RM478.56 Million | RM39.92 Million | 0.083x | +1607.72% |
| 2017-09-30 | RM456.87 Million | RM-2.53 Million | -0.006x | +66.53% |
| 2016-09-30 | RM429.77 Million | RM-7.11 Million | -0.017x | +41.54% |
| 2015-09-30 | RM389.00 Million | RM-11.00 Million | -0.028x | -117.02% |
| 2014-09-30 | RM337.00 Million | RM56.00 Million | 0.166x | +14.05% |
| 2013-09-30 | RM302.00 Million | RM44.00 Million | 0.146x | -9.60% |
| 2012-09-30 | RM273.00 Million | RM44.00 Million | 0.161x | -- |