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 0.443x 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 (RM175.61 Million ≈ $44.09 Million USD) by net assets (RM396.27 Million ≈ $99.49 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 Fitters Diversified Bhd (9318) total market value for the company's overall valuation and market capitalisation.
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.
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. Explore Fitters Diversified Bhd (9318) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Flux Power Holdings Inc
NASDAQ:FLUX
|
-0.268x |
|
VOGO SA
PA:ALVGO
|
0.133x |
|
Gambling.com Group Ltd
NASDAQ:GAMB
|
-0.011x |
|
NetX Holdings Bhd
KLSE:0020
|
0.025x |
|
Blackwall Ltd
AU:BWF
|
0.002x |
|
Advicenne
PA:ALDVI
|
-0.079x |
|
Widad Group Bhd
KLSE:0162
|
-0.035x |
|
General Environmental Conservation Public Company Limited
BK:GENCO
|
0.019x |
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. View latest Fitters Diversified Bhd stock price today for real-time trading data and today's change.
| 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