Favelle Favco Bhd Cash Flow Conversion Efficiency
Favelle Favco Bhd cash flow conversion efficiency. Based on the latest financial reports, Favelle Favco Bhd (7229) has a cash flow conversion efficiency ratio of 0.041x as of June 2026. 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 (RM34.45 Million ≈ $8.65 Million USD) by net assets (RM845.70 Million ≈ $212.33 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 Favelle Favco Bhd (2006–2025)
Cash flow conversion efficiency of Favelle Favco Bhd from 2006 to 2025. This chart illustrates how Favelle Favco Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 7229 stock price for real-time trading data and today's change.
Favelle Favco Bhd Cash Flow Conversion Ratio Explained
Favelle Favco 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.
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. Also see 7229 company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Interpark Co. Ltd
KQ:035080
|
0.004x |
|
Acconeer AB
ST:ACCON
|
-0.079x |
|
Aesler Grup Internasional Tbk Pt
JK:RONY
|
-1.290x |
|
Interflex Co. Ltd
KQ:051370
|
0.117x |
|
Sam Holdings Corp
VN:SAM
|
0.114x |
|
ProfilGruppen AB (publ)
ST:PROF-B
|
-0.017x |
|
Srithai Superware Public Company Limited
BK:SITHAI
|
0.047x |
|
Emerging Display Technologies Corp
TW:3038
|
0.032x |
Annual Cash Flow Conversion Efficiency for Favelle Favco Bhd (2006–2025)
The table below shows the annual cash flow conversion efficiency of Favelle Favco Bhd from 2006 to 2025. Review 7229 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 |
|---|---|---|---|---|
| 2025-12-31 | RM843.27 Million ≈ $211.72 Million |
RM106.03 Million ≈ $26.62 Million |
0.126x | +242.36% |
| 2024-12-31 | RM816.67 Million ≈ $205.04 Million |
RM29.99 Million ≈ $7.53 Million |
0.037x | -77.74% |
| 2023-12-31 | RM787.65 Million ≈ $197.75 Million |
RM129.93 Million ≈ $32.62 Million |
0.165x | +211.68% |
| 2022-12-31 | RM732.87 Million ≈ $184.00 Million |
RM38.79 Million ≈ $9.74 Million |
0.053x | -30.68% |
| 2021-12-31 | RM794.27 Million ≈ $199.42 Million |
RM60.64 Million ≈ $15.23 Million |
0.076x | -37.61% |
| 2020-12-31 | RM772.29 Million ≈ $193.90 Million |
RM94.51 Million ≈ $23.73 Million |
0.122x | +71.42% |
| 2019-12-31 | RM750.67 Million ≈ $188.47 Million |
RM53.59 Million ≈ $13.46 Million |
0.071x | -60.70% |
| 2018-12-31 | RM689.81 Million ≈ $173.19 Million |
RM125.30 Million ≈ $31.46 Million |
0.182x | +34.88% |
| 2017-12-31 | RM628.23 Million ≈ $157.73 Million |
RM84.60 Million ≈ $21.24 Million |
0.135x | -26.89% |
| 2016-12-31 | RM591.76 Million ≈ $148.57 Million |
RM109.00 Million ≈ $27.37 Million |
0.184x | -37.16% |
| 2015-12-31 | RM547.62 Million ≈ $137.49 Million |
RM160.52 Million ≈ $40.30 Million |
0.293x | +29.65% |
| 2014-12-31 | RM459.73 Million ≈ $115.42 Million |
RM103.94 Million ≈ $26.10 Million |
0.226x | +10.12% |
| 2013-12-31 | RM401.37 Million ≈ $100.77 Million |
RM82.41 Million ≈ $20.69 Million |
0.205x | +66.98% |
| 2012-12-31 | RM346.19 Million ≈ $86.92 Million |
RM42.57 Million ≈ $10.69 Million |
0.123x | -53.12% |
| 2011-12-31 | RM240.54 Million ≈ $60.39 Million |
RM63.09 Million ≈ $15.84 Million |
0.262x | +5575.07% |
| 2010-12-31 | RM195.61 Million ≈ $49.11 Million |
RM-937.00K ≈ $-235.25K |
-0.005x | -100.96% |
| 2009-12-31 | RM189.88 Million ≈ $47.67 Million |
RM94.82 Million ≈ $23.81 Million |
0.499x | +242.63% |
| 2008-12-31 | RM161.13 Million ≈ $40.45 Million |
RM23.48 Million ≈ $5.90 Million |
0.146x | -76.27% |
| 2007-12-31 | RM130.92 Million ≈ $32.87 Million |
RM80.42 Million ≈ $20.19 Million |
0.614x | +594.92% |
| 2006-12-31 | RM115.12 Million ≈ $28.90 Million |
RM10.18 Million ≈ $2.55 Million |
0.088x | -- |
About 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 Cranes segment designs, manufactures, supplies, trades, leases, and services cranes, such as offshore oil and gas pedestal, tower, shipya… Read more