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 -0.012x 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-9.11 Million ≈ $-2.29 Million USD) by net assets (RM790.20 Million ≈ $198.39 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 debt-free asset ratio of Fiamma Holdings Bhd to measure how much of total assets are equity-financed.
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. Check Fiamma Holdings Bhd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
GEVORKYAN as
PR:GEV
|
N/A |
|
Bank Jabar
JK:BJBR
|
-0.231x |
|
Bny Mellon Municipal Income Inc
NYSE MKT:DMF
|
0.000x |
|
NSE SA
PA:ALNSE
|
-0.027x |
|
Cancer Rop Co. Ltd.
KQ:180400
|
-0.111x |
|
Leapfrog Acquisition Corporation Class A Ordinary Shares
NASDAQ:LFAC
|
-0.003x |
|
Limes Schlosskliniken AG
XETRA:LIK
|
0.135x |
|
Emmerson Resources Ltd
AU:ERM
|
-0.329x |
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 6939 market cap.
| 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. The company operates through three segments: Trading and Services, Property development, and Investment Holding and Property Investment. It distributes and serves electrical home appliances and fittings, sanitaryware, kitchen and wardrobe system and built-in furniture, household products, b… Read more