FM Global Logistics Holdings Bhd Cash Flow Conversion Efficiency
FM Global Logistics Holdings Bhd cash flow conversion efficiency. Based on the latest financial reports, FM Global Logistics Holdings Bhd (7210) has a cash flow conversion efficiency ratio of 0.028x as of September 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 (RM11.68 Million ≈ $2.93 Million USD) by net assets (RM423.87 Million ≈ $106.42 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 FM Global Logistics Holdings Bhd (2012–2025)
Cash flow conversion efficiency of FM Global Logistics Holdings Bhd from 2012 to 2025. This chart illustrates how FM Global Logistics Holdings Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for FM Global Logistics Holdings Bhd for real-time trading data and today's change.
FM Global Logistics Holdings Bhd Cash Flow Conversion Ratio Explained
FM Global Logistics 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.
FM Global Logistics Holdings Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of FM Global Logistics Holdings Bhd ranked by their cash flow conversion efficiency. Also see 7210 company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ST Dupont
PA:DPT
|
-0.078x |
|
Hana Financial 7 SPAC
KQ:230240
|
-0.051x |
|
Euroapi SAS
PA:EAPI
|
-0.139x |
|
United Bancorp Inc
NASDAQ:UBCP
|
0.013x |
|
AMCON Distributing Company
NYSE MKT:DIT
|
0.122x |
|
I-Tech
ST:ITECH
|
0.048x |
|
Maronan Metals Ltd
AU:MMA
|
-0.179x |
|
Phenixfin Corporation
NASDAQ:PFX
|
0.000x |
Annual Cash Flow Conversion Efficiency for FM Global Logistics Holdings Bhd (2012–2025)
The table below shows the annual cash flow conversion efficiency of FM Global Logistics Holdings Bhd from 2012 to 2025. Review 7210 FCF generation index 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 | RM447.36 Million ≈ $112.32 Million |
RM83.56 Million ≈ $20.98 Million |
0.187x | +82.11% |
| 2024-06-30 | RM452.41 Million ≈ $113.59 Million |
RM46.40 Million ≈ $11.65 Million |
0.103x | -70.57% |
| 2023-06-30 | RM384.02 Million ≈ $96.41 Million |
RM133.85 Million ≈ $33.61 Million |
0.349x | +306.60% |
| 2022-06-30 | RM361.57 Million ≈ $90.78 Million |
RM31.00 Million ≈ $7.78 Million |
0.086x | +57.35% |
| 2021-06-30 | RM332.40 Million ≈ $83.45 Million |
RM18.11 Million ≈ $4.55 Million |
0.054x | -64.40% |
| 2020-06-30 | RM290.56 Million ≈ $72.95 Million |
RM44.47 Million ≈ $11.16 Million |
0.153x | +28.46% |
| 2019-06-30 | RM288.51 Million ≈ $72.44 Million |
RM34.37 Million ≈ $8.63 Million |
0.119x | +42.73% |
| 2018-06-30 | RM288.54 Million ≈ $72.44 Million |
RM24.09 Million ≈ $6.05 Million |
0.083x | -36.10% |
| 2017-06-30 | RM247.02 Million ≈ $62.02 Million |
RM32.27 Million ≈ $8.10 Million |
0.131x | -38.78% |
| 2016-06-30 | RM224.66 Million ≈ $56.40 Million |
RM47.93 Million ≈ $12.03 Million |
0.213x | +126.57% |
| 2015-06-30 | RM223.00 Million ≈ $55.99 Million |
RM21.00 Million ≈ $5.27 Million |
0.094x | -57.74% |
| 2014-06-30 | RM184.00 Million ≈ $46.20 Million |
RM41.00 Million ≈ $10.29 Million |
0.223x | +79.38% |
| 2013-06-30 | RM161.00 Million ≈ $40.42 Million |
RM20.00 Million ≈ $5.02 Million |
0.124x | -46.43% |
| 2012-06-30 | RM138.00 Million ≈ $34.65 Million |
RM32.00 Million ≈ $8.03 Million |
0.232x | -- |
About FM Global Logistics Holdings Bhd
FM Global Logistics Holdings Berhad, together with its subsidiaries, provides multi-modal freight services in Malaysia, Australia, Indonesia, Thailand, Vietnam, India, Singapore, the United States, the Philippines, and China. The company offers sea freight services, including import and export services for less than container load and full container load shipments; air freight inbound and outboun… Read more