Favelle Favco Bhd (7229) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.008x

Based on the latest financial reports, Favelle Favco Bhd (7229) has a cash flow conversion efficiency ratio of -0.008x as of March 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 (RM-7.07 Million ≈ $-1.78 Million USD) by net assets (RM850.06 Million ≈ $213.42 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Favelle Favco Bhd stock valuation for the company's overall valuation and market capitalisation.

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.

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. Explore Favelle Favco Bhd cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
TUL Corporation TWO:6150	0.065x
KP Tissue Inc TO:KPT	N/A
Aureus Greenway Holdings Inc. NASDAQ:PUSA	0.009x
WIZ CORP Inc KQ:038620	0.016x
Cameo Communications Inc TW:6142	-0.032x
SV Investment Corporation KQ:289080	0.019x
Elixir Energy Ltd AU:EXR	-0.036x
Infant Bacterial Therapeutics AB (publ) ST:IBT-B	-0.420x

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. View Favelle Favco Bhd stock price for real-time trading data and today's change.

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

KLSE:7229 Malaysia Farm & Heavy Construction Machinery

Market Cap

$92.59 Million

RM368.80 Million MYR

Market Cap Rank

#19547 Global

#348 in Malaysia

Share Price

RM1.56

Change (1 day)

+0.65%

52-Week Range

RM1.51 - RM1.75

All Time High

RM2.20