Fitters Diversified Bhd
FITTERS Diversified Berhad, an investment holding company, designs, manufactures, sells, trades in, and assembles safety and fire-fighting equipment, and industrial products in Malaysia, Singapore, and the British Virgin Island. The company operates through the Fire Services Division, Property Development and Construction, Renewable and Waste-To-Energy and Green Palm Oil Mill, and Investment Hold… Read more
Fitters Diversified Bhd (9318) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.027x
Based on the latest financial reports, Fitters Diversified Bhd (9318) has a cash flow conversion efficiency ratio of 0.027x 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 (RM10.83 Million) by net assets (RM398.17 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Fitters Diversified Bhd - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Fitters Diversified 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.
Fitters Diversified Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Fitters Diversified Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TTGXF
OTCQB:TTGXF
|
-0.060x |
|
GOLDON RES LTD
F:6NR2
|
N/A |
|
Medallion Resources Ltd
PINK:MLLOF
|
0.313x |
|
PTC (PMTA.SG)
STU:PMTA
|
0.031x |
|
GRAND CANYON ED
BE:GKD
|
-0.038x |
|
Rav Bariach 08 Industries Ltd
TA:BRIH
|
0.045x |
|
WORK Medical Technology Group LTD Ordinary Shares
NASDAQ:WOK
|
0.427x |
|
Centaurus Energy Inc
PINK:CTARF
|
-0.043x |
Annual Cash Flow Conversion Efficiency for Fitters Diversified Bhd (2012–2025)
The table below shows the annual cash flow conversion efficiency of Fitters Diversified Bhd from 2012 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | RM403.94 Million | RM-111.24 Million | -0.275x | -613.95% |
| 2024-12-31 | RM392.68 Million | RM21.04 Million | 0.054x | +121.40% |
| 2023-12-31 | RM391.73 Million | RM-98.08 Million | -0.250x | -412.02% |
| 2022-12-31 | RM298.09 Million | RM23.92 Million | 0.080x | +66.48% |
| 2021-12-31 | RM365.85 Million | RM17.63 Million | 0.048x | -32.81% |
| 2020-12-31 | RM357.26 Million | RM25.63 Million | 0.072x | +2.76% |
| 2019-12-31 | RM376.47 Million | RM26.28 Million | 0.070x | +2419.88% |
| 2018-12-31 | RM364.92 Million | RM1.01 Million | 0.003x | -55.44% |
| 2017-12-31 | RM344.06 Million | RM2.14 Million | 0.006x | -90.30% |
| 2016-12-31 | RM354.15 Million | RM22.69 Million | 0.064x | +160.22% |
| 2015-12-31 | RM376.00 Million | RM-40.00 Million | -0.106x | +2.66% |
| 2014-12-31 | RM366.00 Million | RM-40.00 Million | -0.109x | -1651.91% |
| 2013-12-31 | RM284.00 Million | RM2.00 Million | 0.007x | -86.85% |
| 2012-12-31 | RM224.00 Million | RM12.00 Million | 0.054x | -- |