Favelle Favco Bhd
Favelle Favco Berhad, an investment holding company, engages in the manufacturing of cranes and lifting solutions under the Favelle Favco and Kroll brands in Malaysia and internationally. It operates through Cranes and Intelligent Automation Group segments. The company offers offshore oil and gas pedestal, tower, shipyard, and other heavy lifting equipment cranes. It also provides design, manufac… Read more
Favelle Favco Bhd (7229) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.041x
Based on the latest financial reports, Favelle Favco Bhd (7229) has a cash flow conversion efficiency ratio of 0.041x 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 (RM34.00 Million) by net assets (RM830.56 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Favelle Favco Bhd - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Favelle Favco Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Favelle Favco Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Favelle Favco Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
First Ship Lease Trust
PINK:FSLUF
|
0.083x |
|
ODTech Co. Ltd
KQ:080520
|
-0.012x |
|
Duro Felguera
MC:MDF
|
0.041x |
|
Aadi Bioscience Inc
NASDAQ:AADI
|
-0.287x |
|
GO Element Co. Ltd.
KQ:311320
|
0.044x |
|
GRODNO S.A. ZY-10
F:WO7
|
N/A |
|
Eva Live Inc. Common Stock
OTCQB:GOAI
|
-0.033x |
|
TacBright Optronics Corporation
TWO:6434
|
0.049x |
Annual Cash Flow Conversion Efficiency for Favelle Favco Bhd (2006–2024)
The table below shows the annual cash flow conversion efficiency of Favelle Favco Bhd from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM816.67 Million | RM29.99 Million | 0.037x | -77.74% |
| 2023-12-31 | RM787.65 Million | RM129.93 Million | 0.165x | +211.68% |
| 2022-12-31 | RM732.87 Million | RM38.79 Million | 0.053x | -30.68% |
| 2021-12-31 | RM794.27 Million | RM60.64 Million | 0.076x | -37.61% |
| 2020-12-31 | RM772.29 Million | RM94.51 Million | 0.122x | +71.42% |
| 2019-12-31 | RM750.67 Million | RM53.59 Million | 0.071x | -60.70% |
| 2018-12-31 | RM689.81 Million | RM125.30 Million | 0.182x | +34.88% |
| 2017-12-31 | RM628.23 Million | RM84.60 Million | 0.135x | -26.89% |
| 2016-12-31 | RM591.76 Million | RM109.00 Million | 0.184x | -37.16% |
| 2015-12-31 | RM547.62 Million | RM160.52 Million | 0.293x | +29.65% |
| 2014-12-31 | RM459.73 Million | RM103.94 Million | 0.226x | +10.12% |
| 2013-12-31 | RM401.37 Million | RM82.41 Million | 0.205x | +66.98% |
| 2012-12-31 | RM346.19 Million | RM42.57 Million | 0.123x | -53.12% |
| 2011-12-31 | RM240.54 Million | RM63.09 Million | 0.262x | +5575.07% |
| 2010-12-31 | RM195.61 Million | RM-937.00K | -0.005x | -100.96% |
| 2009-12-31 | RM189.88 Million | RM94.82 Million | 0.499x | +242.63% |
| 2008-12-31 | RM161.13 Million | RM23.48 Million | 0.146x | -76.27% |
| 2007-12-31 | RM130.92 Million | RM80.42 Million | 0.614x | +594.92% |
| 2006-12-31 | RM115.12 Million | RM10.18 Million | 0.088x | -- |