Favelle Favco Bhd (7229) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.002x

Based on the latest financial reports, Favelle Favco Bhd (7229) has a cash flow conversion efficiency ratio of -0.002x 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 (RM-1.57 Million ≈ $-395.18K USD) by net assets (RM843.27 Million ≈ $211.72 Million USD). 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 (2006–2025)

This chart illustrates how Favelle Favco Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Favelle Favco Bhd balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Dekuple PA:DKUPL	0.153x
Rorze Systems Corporation KQ:071280	-0.028x
Climb Global Solutions NASDAQ:CLMB	-0.102x
Rand Mining Ltd AU:RND	0.048x
Comscore Inc NASDAQ:SCOR	0.016x
A-Jin Industry Co Ltd KQ:013310	-0.060x
Full House Resorts Inc NASDAQ:FLL	0.709x
BioPorto CO:BIOPOR	-0.249x

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. For the full company profile with market capitalisation and key ratios, see market cap of Favelle Favco Bhd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	RM843.27 Million ≈ $211.72 Million	RM80.35 Million ≈ $20.17 Million	0.095x	+159.44%
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

KLSE:7229 Malaysia Farm & Heavy Construction Machinery

Market Cap

$96.51 Million

RM384.42 Million MYR

Market Cap Rank

#19455 Global

#339 in Malaysia

Share Price

RM1.63

Change (1 day)

-0.61%

52-Week Range

RM1.51 - RM1.79

All Time High

RM2.20