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 (9377) defensive interval to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Triller Group Inc.
NASDAQ:ILLR
|
0.024x |
|
Future Battery Minerals Ltd
AU:FBM
|
-0.035x |
|
Lisata Therapeutics Inc.
NASDAQ:LSTA
|
-0.195x |
|
Union Materials Corp
KO:047400
|
0.080x |
|
Finetechnix. Co.Ltd
KQ:106240
|
-0.063x |
|
Online Brands Nordic AB
ST:OBAB
|
-0.081x |
|
Advanced Braking Technology Ltd
AU:ABV
|
0.134x |
|
Tuksu Engineering & ConstructionLtd
KQ:026150
|
-0.084x |
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