FSBM Holdings Bhd (9377) - Cash Flow Conversion Efficiency
Based on the latest financial reports, FSBM Holdings Bhd (9377) has a cash flow conversion efficiency ratio of -0.040x 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 (RM-709.00K ≈ $-178.01K USD) by net assets (RM17.57 Million ≈ $4.41 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 FSBM Holdings Bhd balance sheet independence to measure how much of total assets are equity-financed.
FSBM Holdings Bhd - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how FSBM Holdings Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 9377 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Indo Acidatama Tbk
JK:SRSN
|
0.060x |
|
Aquarius Engines AM Ltd
TA:AQUA
|
-32.231x |
|
China Crystal New Material
KQ:900250
|
0.045x |
|
PSQ Holdings Inc.
NYSE:PSQH
|
-0.496x |
|
Coal Energy S.A.
WAR:CLE
|
0.360x |
|
Korean Drug Co. Ltd
KQ:014570
|
0.080x |
|
Lyka Labs Limited
NSE:LYKALABS
|
0.135x |
|
Actuate Therapeutics, Inc. Common stock
NASDAQ:ACTU
|
-0.611x |
Annual Cash Flow Conversion Efficiency for FSBM Holdings Bhd (2013–2025)
The table below shows the annual cash flow conversion efficiency of FSBM Holdings Bhd from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see 9377 market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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. 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, software applications, and system integrations, as wel… Read more