Fitters Diversified Bhd Cash Flow Conversion Efficiency

Latest as of December 2025: 0.443x

Fitters Diversified Bhd 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 9318 stock market capitalisation for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of Fitters Diversified Bhd (2012–2025)

Cash flow conversion efficiency of Fitters Diversified Bhd from 2012 to 2025. This chart illustrates how Fitters Diversified Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Fitters Diversified Bhd for real-time trading data and today's change.

Fitters Diversified Bhd Cash Flow Conversion Ratio Explained

Fitters Diversified Bhd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Review 9318 cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Moorim SP Co. Ltd KQ:001810	-0.006x
Inbest Prime VII Inmuebles SOCIMI S.A. MC:YINB7	0.011x
FAWER Automotive Parts Ltd Co SHE:200030	0.027x
DATRIX S.P.A. F:BW6	N/A
T3 Defense Inc. NYSE:DFNS	-0.023x
Venteny Fortuna International JK:VTNY	-0.027x
Capital Point TA:CPTP	-0.017x
Khind Holdings Bhd KLSE:7062	0.064x

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. Also see balance sheet size of Fitters Diversified Bhd for a full breakdown of the balance sheet.

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

KLSE:9318 Malaysia Conglomerates

Market Cap

$14.70 Million

RM58.53 Million MYR

Market Cap Rank

#25925 Global

#755 in Malaysia

Share Price

RM0.03

Change (1 day)

+25.00%

52-Week Range

RM0.02 - RM0.04

All Time High

RM0.42