Fajarbaru Builder Group Bhd (7047) - 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.
Fajarbaru Builder Group Bhd - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Fajarbaru Builder Group Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read total liabilities of Fajarbaru Builder Group Bhd for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
VBARE Iberian Properties SOCIMI SA
MC:YVBA
|
-0.005x |
|
M.J. International Co Ltd
TW:8466
|
-0.013x |
|
Doctor Care Anywhere Group Plc
AU:DOC
|
-21.169x |
|
Panda Eco System Berhad
KLSE:0290
|
0.043x |
|
Airtime Partecipazioni SpA
PA:ALMEX
|
0.316x |
|
Beauty Community Public Company Limited
BK:BEAUTY
|
0.033x |
|
Advance Zinctek Ltd
AU:ANO
|
0.024x |
|
Redwood Group Ltd
TWO:8426
|
0.179x |
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. For the full company profile with market capitalisation and key ratios, see Fajarbaru Builder Group Bhd market cap and net worth.
| 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