Founder Group Limited Ordinary Shares (FGL) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Founder Group Limited Ordinary Shares (FGL) has a cash flow conversion efficiency ratio of -0.591x as of March 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 ($-10.12 Million) by net assets ($17.12 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Founder Group Limited Ordinary Shares - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how Founder Group Limited Ordinary Shares's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Founder Group Limited Ordinary Shares balance sheet liabilities for a breakdown of total debt and financial obligations.
Founder Group Limited Ordinary Shares Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Founder Group Limited Ordinary Shares ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Glen Eagle Resources Inc
V:GER
|
0.307x |
|
Upgrade Invest Nordic AB
ST:UPGRAD
|
N/A |
|
ProstaLund AB
ST:PLUN
|
-0.052x |
|
CERo Therapeutics Holdings, Inc. Common Stock
NASDAQ:CERO
|
0.705x |
|
HSS Hire Group PLC
LSE:HSS
|
0.141x |
|
MEDCAW INVESTMENTS LS-01
F:U09
|
N/A |
|
SDM SE
XETRA:75S
|
0.321x |
|
Thunder Power Holdings, Inc.
NASDAQ:AIEV
|
-0.049x |
Annual Cash Flow Conversion Efficiency for Founder Group Limited Ordinary Shares (2021–2024)
The table below shows the annual cash flow conversion efficiency of Founder Group Limited Ordinary Shares from 2021 to 2024. For the full company profile with market capitalisation and key ratios, see Founder Group Limited Ordinary Shares stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $17.12 Million | $-6.13 Million | -0.358x | +69.67% |
| 2023-12-31 | $14.79 Million | $-17.45 Million | -1.180x | -256.60% |
| 2022-12-31 | $7.64 Million | $-2.53 Million | -0.331x | -122.05% |
| 2021-12-31 | $3.69 Million | $5.54 Million | 1.501x | -- |
About Founder Group Limited Ordinary Shares
Founder Group Limited provides engineering, procurement, construction, and commissioning solutions (EPCC) for solar projects and commercial and industrial solar projects in Malaysia. It operates through two segments; Large-scale solar, and Commercial and Industrial. The company offers engineering and design services for solar PV array, including inverters, transformers, and interconnection to the… Read more