FSBM Holdings Bhd Cash Flow Conversion Efficiency
FSBM Holdings Bhd cash flow conversion efficiency. Based on the latest financial reports, FSBM Holdings Bhd (9377) has a cash flow conversion efficiency ratio of -0.082x as of March 2026. 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 (RM-1.78 Million ≈ $-447.90K USD) by net assets (RM21.85 Million ≈ $5.49 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of FSBM Holdings Bhd (2013–2026)
Cash flow conversion efficiency of FSBM Holdings Bhd from 2013 to 2026. This chart illustrates how FSBM Holdings Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View FSBM Holdings Bhd stock price for real-time trading data and today's change.
FSBM Holdings Bhd Cash Flow Conversion Ratio Explained
FSBM Holdings 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.
FSBM Holdings Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of FSBM Holdings Bhd ranked by their cash flow conversion efficiency. Also see how much is FSBM Holdings Bhd worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
KINGFISH COMPANY EO -01
F:93G
|
N/A |
|
GlycoMimetics Inc
NASDAQ:GLYC
|
-1.513x |
|
Proactis SA
PA:PROAC
|
5.290x |
|
Prairie Provident Resources Inc
TO:PPR
|
0.100x |
|
Menteng Heritage Realty Tbk PT
JK:HRME
|
-0.001x |
|
Intelicare Holdings Ltd
AU:ICR
|
0.289x |
|
TDH Holdings Inc
NASDAQ:PETZ
|
-0.067x |
|
Ostin Technology Group Co Ltd
NASDAQ:OST
|
-0.123x |
Annual Cash Flow Conversion Efficiency for FSBM Holdings Bhd (2013–2026)
The table below shows the annual cash flow conversion efficiency of FSBM Holdings Bhd from 2013 to 2026. Review 9377 free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-06-30 | RM17.15 Million ≈ $4.31 Million |
RM-1.46 Million ≈ $-366.56K |
-0.085x | +44.22% |
| 2025-06-30 | RM26.39 Million ≈ $6.62 Million |
RM-4.03 Million ≈ $-1.01 Million |
-0.153x | -2497.19% |
| 2024-06-30 | RM25.77 Million ≈ $6.47 Million |
RM164.00K ≈ $41.17K |
0.006x | +102.49% |
| 2023-06-30 | RM12.49 Million ≈ $3.14 Million |
RM-3.19 Million ≈ $-802.16K |
-0.256x | -173.73% |
| 2022-06-30 | RM-2.85 Million ≈ $-716.55K |
RM-990.00K ≈ $-248.56K |
0.347x | +4711.48% |
| 2021-06-30 | RM4.52 Million ≈ $1.13 Million |
RM-34.00K ≈ $-8.54K |
-0.008x | -136.92% |
| 2020-06-30 | RM5.20 Million ≈ $1.31 Million |
RM106.00K ≈ $26.61K |
0.020x | -46.24% |
| 2018-06-30 | RM5.80 Million ≈ $1.46 Million |
RM220.00K ≈ $55.23K |
0.038x | +107.87% |
| 2017-06-30 | RM6.49 Million ≈ $1.63 Million |
RM-3.12 Million ≈ $-783.83K |
-0.481x | -64.91% |
| 2016-06-30 | RM6.00 Million ≈ $1.51 Million |
RM-1.75 Million ≈ $-439.62K |
-0.292x | -221.12% |
| 2015-06-30 | RM11.00 Million ≈ $2.76 Million |
RM-1.00 Million ≈ $-251.07K |
-0.091x | +71.21% |
| 2014-06-30 | RM19.00 Million ≈ $4.77 Million |
RM-6.00 Million ≈ $-1.51 Million |
-0.316x | +5.26% |
| 2013-06-30 | RM30.00 Million ≈ $7.53 Million |
RM-10.00 Million ≈ $-2.51 Million |
-0.333x | -- |
About FSBM Holdings Bhd
FSBM Holdings Berhad, an investment holding company, distributes computers, computer related products, and education related products in Malaysia and Hong Kong. It operates through Intelligent Application and Digital Solution; Smart manufacturing Solutions; Managed Security Services; and Others segments. The company develops web-based and mobile platforms, data analytics and artificial intelligen… Read more