Fiamma Holdings Bhd Cash Flow Conversion Efficiency

Latest as of June 2026: -0.041x

Fiamma Holdings Bhd cash flow conversion efficiency. Based on the latest financial reports, Fiamma Holdings Bhd (6939) has a cash flow conversion efficiency ratio of -0.041x as of June 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-33.78 Million ≈ $-8.48 Million USD) by net assets (RM816.63 Million ≈ $205.03 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 Fiamma Holdings Bhd (2012–2025)

Cash flow conversion efficiency of Fiamma Holdings Bhd from 2012 to 2025. This chart illustrates how Fiamma Holdings Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Fiamma Holdings Bhd (6939) share price today for real-time trading data and today's change.

Fiamma Holdings Bhd Cash Flow Conversion Ratio Explained

Fiamma Holdings 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.

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. Also see market cap of Fiamma Holdings Bhd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Paragon Globe Bhd KLSE:3611	-0.008x
Kotra Industries Bhd KLSE:0002	0.049x
Auna S.A. NYSE:AUNA	0.052x
Bossa Ticaret ve Sanayi Isletmeleri TAS IS:BOSSA	0.024x
Ibraco Bhd KLSE:5084	-0.023x
Benchmark Holdings Plc LSE:BMK	0.036x
Texaf SA BR:TEXF	0.092x
RCM Technologies Inc NASDAQ:RCMT	-0.030x

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. Review Fiamma Holdings Bhd free cash flow generation 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
2025-09-30	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

KLSE:6939 Malaysia Furnishings, Fixtures & Appliances

Market Cap

$135.81 Million

RM540.91 Million MYR

Market Cap Rank

#17853 Global

#277 in Malaysia

Share Price

RM1.02

Change (1 day)

+0.00%

52-Week Range

RM1.01 - RM1.15

All Time High

RM1.30