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. See 7047 equity to assets ratio to measure how much of total assets are equity-financed.
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. Check earnings quality score of Fajarbaru Builder Group Bhd to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Cemat A/S
CO:CEMAT
|
0.066x |
|
Bicicletas Monark S.A
SA:BMKS3
|
0.016x |
|
Berentzen Gruppe AG
XETRA:BEZ
|
0.372x |
|
Change Financial Ltd
AU:CCA
|
0.005x |
|
POLARIS WORKS Inc
KQ:123010
|
0.019x |
|
FORTEC Elektronik AG
F:FEV
|
N/A |
|
WINSON Machinery Co Ltd
TWO:4538
|
0.020x |
|
Accentis
BR:ACCB
|
0.043x |
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 7047 market cap overview.
| 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