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. See 9318 net asset quality index to measure how much of total assets are equity-financed.
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. Check Fitters Diversified Bhd (9318) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Relpol SA
WAR:RLP
|
0.030x |
|
Inbest Prime VII Inmuebles SOCIMI S.A.
MC:YINB7
|
0.011x |
|
Indian Card Clothing Company Limited
NSE:INDIANCARD
|
-0.023x |
|
Sapura Industrial Bhd
KLSE:7811
|
0.278x |
|
Trivarx Ltd
AU:TRI
|
-0.023x |
|
T3 Defense Inc.
NYSE:DFNS
|
-0.023x |
|
N2Tech Co. Ltd
KQ:227950
|
0.012x |
|
CAS Corporation
KQ:016920
|
0.078x |
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 Fitters Diversified Bhd stock valuation.
| 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