Fiamma Holdings Bhd (6939) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Fiamma Holdings Bhd (6939) has a cash flow conversion efficiency ratio of -0.104x 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 (RM-80.86 Million ≈ $-20.30 Million USD) by net assets (RM777.90 Million ≈ $195.30 Million USD). 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 (2012–2025)
This chart illustrates how Fiamma Holdings Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read debt load of Fiamma Holdings Bhd for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Chialin Precision Industrial Co Ltd
TWO:3310
|
-0.028x |
|
Bny Mellon Municipal Income Inc
NYSE MKT:DMF
|
0.000x |
|
Basso Industry Corp
TW:1527
|
0.014x |
|
NSE SA
PA:ALNSE
|
-0.027x |
|
Limes Schlosskliniken AG
XETRA:LIK
|
0.135x |
|
eCloudvalley Digital Technology Co. Ltd.
TW:6689
|
0.034x |
|
K N Kenanga Holdings Bhd
KLSE:6483
|
0.110x |
|
AAPICO Hitech Public Company Limited
BK:AH
|
0.036x |
Annual Cash Flow Conversion Efficiency for Fiamma Holdings Bhd (2012–2025)
The table below shows the annual cash flow conversion efficiency of Fiamma Holdings Bhd from 2012 to 2025. For the full company profile with market capitalisation and key ratios, see Fiamma Holdings Bhd market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | RM779.45 Million ≈ $195.70 Million |
RM-80.86 Million ≈ $-20.30 Million |
-0.104x | -113.85% |
| 2024-09-30 | RM729.96 Million ≈ $183.27 Million |
RM-35.41 Million ≈ $-8.89 Million |
-0.049x | -191.20% |
| 2023-09-30 | RM672.13 Million ≈ $168.75 Million |
RM35.75 Million ≈ $8.98 Million |
0.053x | +90.07% |
| 2022-09-30 | RM578.57 Million ≈ $145.26 Million |
RM16.19 Million ≈ $4.06 Million |
0.028x | -77.06% |
| 2021-09-30 | RM532.38 Million ≈ $133.66 Million |
RM64.95 Million ≈ $16.31 Million |
0.122x | -1.35% |
| 2020-09-30 | RM508.44 Million ≈ $127.65 Million |
RM62.88 Million ≈ $15.79 Million |
0.124x | +12429.73% |
| 2019-09-30 | RM489.50 Million ≈ $122.90 Million |
RM-491.00K ≈ $-123.27K |
-0.001x | -101.20% |
| 2018-09-30 | RM478.56 Million ≈ $120.15 Million |
RM39.92 Million ≈ $10.02 Million |
0.083x | +1607.72% |
| 2017-09-30 | RM456.87 Million ≈ $114.71 Million |
RM-2.53 Million ≈ $-634.70K |
-0.006x | +66.53% |
| 2016-09-30 | RM429.77 Million ≈ $107.90 Million |
RM-7.11 Million ≈ $-1.78 Million |
-0.017x | +41.54% |
| 2015-09-30 | RM389.00 Million ≈ $97.67 Million |
RM-11.00 Million ≈ $-2.76 Million |
-0.028x | -117.02% |
| 2014-09-30 | RM337.00 Million ≈ $84.61 Million |
RM56.00 Million ≈ $14.06 Million |
0.166x | +14.05% |
| 2013-09-30 | RM302.00 Million ≈ $75.82 Million |
RM44.00 Million ≈ $11.05 Million |
0.146x | -9.60% |
| 2012-09-30 | RM273.00 Million ≈ $68.54 Million |
RM44.00 Million ≈ $11.05 Million |
0.161x | -- |
About 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