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 0.036x 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 (RM820.00K ≈ $205.87K USD) by net assets (RM23.00 Million ≈ $5.78 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Read 9377 total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Reliq Health Technologies Inc
V:RHT
|
-0.092x |
|
Ascendis Health Ltd
JSE:ASC
|
-0.011x |
|
Altustfi
WAR:ALI
|
0.007x |
|
CQV Co. Ltd
KQ:101240
|
0.031x |
|
Cavendish Hydrogen ASA
OL:CAVEN
|
-0.092x |
|
Hotel Fitra International Tbk PT
JK:FITT
|
-0.096x |
|
OHEIM INT Co.Ltd
KQ:309930
|
-0.028x |
|
Heeros Oyj
HE:HEEROS
|
0.475x |
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 market cap of FSBM Holdings Bhd.
| 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