Fajarbaru Builder Group Bhd Cash Flow Conversion Efficiency
Fajarbaru Builder Group Bhd cash flow conversion efficiency. Based on the latest financial reports, Fajarbaru Builder Group Bhd (7047) has a cash flow conversion efficiency ratio of 0.162x 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 (RM76.05 Million ≈ $19.09 Million USD) by net assets (RM469.48 Million ≈ $117.87 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 Fajarbaru Builder Group Bhd (2012–2025)
Cash flow conversion efficiency of Fajarbaru Builder Group Bhd from 2012 to 2025. This chart illustrates how Fajarbaru Builder Group Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Fajarbaru Builder Group Bhd stock quote for real-time trading data and today's change.
Fajarbaru Builder Group Bhd Cash Flow Conversion Ratio Explained
Fajarbaru Builder Group 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.
Fajarbaru Builder Group Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Fajarbaru Builder Group Bhd ranked by their cash flow conversion efficiency. Also see market value of Fajarbaru Builder Group Bhd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Adval Tech Holding AG
SW:ADVN
|
0.045x |
|
DDC Enterprise Limited
NYSE:DDC
|
-0.359x |
|
C-Com Satellite Systems Inc.
V:CMI
|
-0.001x |
|
Foresta Group Holdings Ltd
AU:FGH
|
-0.582x |
|
Seni Jaya Corporation Bhd
KLSE:9431
|
0.128x |
|
Innventure, Inc.
NASDAQ:INV
|
-0.050x |
|
Groupe Canal Plus
LSE:CAN
|
0.047x |
|
Kleannara
KO:004540
|
0.132x |
Annual Cash Flow Conversion Efficiency for Fajarbaru Builder Group Bhd (2012–2025)
The table below shows the annual cash flow conversion efficiency of Fajarbaru Builder Group Bhd from 2012 to 2025. Review free cash flow generation of Fajarbaru Builder Group Bhd 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 |
|---|---|---|---|---|
| 2025-06-30 | RM428.34 Million ≈ $107.54 Million |
RM-71.34 Million ≈ $-17.91 Million |
-0.167x | -354.76% |
| 2024-06-30 | RM419.65 Million ≈ $105.36 Million |
RM27.43 Million ≈ $6.89 Million |
0.065x | +331.13% |
| 2023-06-30 | RM367.98 Million ≈ $92.39 Million |
RM-10.41 Million ≈ $-2.61 Million |
-0.028x | -5.08% |
| 2022-06-30 | RM390.02 Million ≈ $97.92 Million |
RM-10.50 Million ≈ $-2.64 Million |
-0.027x | -126.61% |
| 2021-06-30 | RM355.79 Million ≈ $89.33 Million |
RM35.99 Million ≈ $9.04 Million |
0.101x | -55.24% |
| 2020-06-30 | RM309.78 Million ≈ $77.78 Million |
RM70.01 Million ≈ $17.58 Million |
0.226x | -13.69% |
| 2019-06-30 | RM283.02 Million ≈ $71.06 Million |
RM74.10 Million ≈ $18.60 Million |
0.262x | +262.14% |
| 2018-06-30 | RM276.19 Million ≈ $69.34 Million |
RM19.97 Million ≈ $5.01 Million |
0.072x | -76.84% |
| 2017-06-30 | RM266.59 Million ≈ $66.93 Million |
RM83.21 Million ≈ $20.89 Million |
0.312x | +932.41% |
| 2016-06-30 | RM230.11 Million ≈ $57.77 Million |
RM-8.63 Million ≈ $-2.17 Million |
-0.037x | +82.96% |
| 2015-06-30 | RM209.00 Million ≈ $52.47 Million |
RM-46.00 Million ≈ $-11.55 Million |
-0.220x | -791.39% |
| 2014-06-30 | RM162.00 Million ≈ $40.67 Million |
RM-4.00 Million ≈ $-1.00 Million |
-0.025x | +89.54% |
| 2013-06-30 | RM144.00 Million ≈ $36.15 Million |
RM-34.00 Million ≈ $-8.54 Million |
-0.236x | -129.37% |
| 2012-06-30 | RM136.00 Million ≈ $34.15 Million |
RM-14.00 Million ≈ $-3.51 Million |
-0.103x | -- |
About Fajarbaru Builder Group Bhd
FBG Holdings Berhad, an investment holding company, engages in the civil, infrastructure, and building construction works in Malaysia and Australia. The company operates through Construction, Property Development, Logging and Timber Trading, Logistics, Plantation, and Trading of Building Materials segments. The Construction segment engages in designing and building of infrastructure related const… Read more