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. Also see 6939 company net worth for the company's overall valuation and market capitalisation.
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.
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. Explore 6939 cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Masterflex SE
F:MZX
|
0.083x |
|
Prospect Resources Ltd
AU:PSC
|
-0.090x |
|
Daios Plastics S.A.
AT:DAIOS
|
N/A |
|
Winsome Yarns Limited
NSE:WINSOME
|
-0.046x |
|
Ibraco Bhd
KLSE:5084
|
0.021x |
|
Baozun Inc
F:2BZA
|
N/A |
|
PT Mandiri Herindo Adiperkasa Tbk
JK:MAHA
|
-0.050x |
|
Karel Elektronik Sanayi ve Ticaret AS
IS:KAREL
|
0.171x |
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. View 6939 stock price for real-time trading data and today's change.
| 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