Fitters Diversified Bhd (9318) - Cash Flow Conversion Efficiency
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 ≈ $2.72 Million USD) by net assets (RM398.17 Million ≈ $99.97 Million USD). 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. Read Fitters Diversified Bhd debt and liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Asia Seed Co.Ltd
KQ:154030
|
-0.002x |
|
Greenwing Resources Ltd
AU:GW1
|
0.008x |
|
Volution Group plc
LSE:FAN
|
0.147x |
|
Batavia Prosperindo Trans Tbk PT
JK:BPTR
|
0.059x |
|
GreenPro Capital Corp
NASDAQ:GRNQ
|
-0.094x |
|
Narmada Agrobase Limited
NSE:NARMADA
|
0.002x |
|
Greenvale Energy Ltd
AU:GRV
|
-0.058x |
|
Genmin Ltd
AU:GEN
|
-0.213x |
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. For the full company profile with market capitalisation and key ratios, see 9318 market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | RM403.94 Million ≈ $101.42 Million |
RM-111.24 Million ≈ $-27.93 Million |
-0.275x | -613.95% |
| 2024-12-31 | RM392.68 Million ≈ $98.59 Million |
RM21.04 Million ≈ $5.28 Million |
0.054x | +121.40% |
| 2023-12-31 | RM391.73 Million ≈ $98.35 Million |
RM-98.08 Million ≈ $-24.62 Million |
-0.250x | -412.02% |
| 2022-12-31 | RM298.09 Million ≈ $74.84 Million |
RM23.92 Million ≈ $6.01 Million |
0.080x | +66.48% |
| 2021-12-31 | RM365.85 Million ≈ $91.85 Million |
RM17.63 Million ≈ $4.43 Million |
0.048x | -32.81% |
| 2020-12-31 | RM357.26 Million ≈ $89.70 Million |
RM25.63 Million ≈ $6.43 Million |
0.072x | +2.76% |
| 2019-12-31 | RM376.47 Million ≈ $94.52 Million |
RM26.28 Million ≈ $6.60 Million |
0.070x | +2419.88% |
| 2018-12-31 | RM364.92 Million ≈ $91.62 Million |
RM1.01 Million ≈ $253.83K |
0.003x | -55.44% |
| 2017-12-31 | RM344.06 Million ≈ $86.38 Million |
RM2.14 Million ≈ $537.03K |
0.006x | -90.30% |
| 2016-12-31 | RM354.15 Million ≈ $88.92 Million |
RM22.69 Million ≈ $5.70 Million |
0.064x | +160.22% |
| 2015-12-31 | RM376.00 Million ≈ $94.40 Million |
RM-40.00 Million ≈ $-10.04 Million |
-0.106x | +2.66% |
| 2014-12-31 | RM366.00 Million ≈ $91.89 Million |
RM-40.00 Million ≈ $-10.04 Million |
-0.109x | -1651.91% |
| 2013-12-31 | RM284.00 Million ≈ $71.30 Million |
RM2.00 Million ≈ $502.13K |
0.007x | -86.85% |
| 2012-12-31 | RM224.00 Million ≈ $56.24 Million |
RM12.00 Million ≈ $3.01 Million |
0.054x | -- |
About 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