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 -0.296x 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 ($-5.06 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. See FGL days of operational coverage to measure how many days the company can operate on defensive assets alone.
Founder Group Limited Ordinary Shares - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how Founder Group Limited Ordinary Shares's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Ramsdens Holdings PLC
LSE:RFX
|
0.016x |
|
Aclarion Inc
NASDAQ:ACON
|
-0.093x |
|
Starbreeze AB (publ)
ST:STAR-A
|
-0.015x |
|
Northern Venture Trust
LSE:NVT
|
0.013x |
|
Oldfields Holdings Ltd
AU:OLH
|
-0.443x |
|
Northern 3 Vct Plc
LSE:NTN
|
0.012x |
|
Eurotex Industries and Exports Limited
NSE:EUROTEXIND
|
0.047x |
|
Regional REIT Ltd
LSE:RGL
|
0.026x |
Annual Cash Flow Conversion Efficiency for Founder Group Limited Ordinary Shares (2021–2025)
The table below shows the annual cash flow conversion efficiency of Founder Group Limited Ordinary Shares from 2021 to 2025. 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 |
|---|---|---|---|---|
| 2025-12-31 | $30.26 Million | $-41.03 Million | -1.356x | -278.95% |
| 2024-12-31 | $17.12 Million | $-6.13 Million | -0.358x | +69.20% |
| 2023-12-31 | $14.79 Million | $-17.18 Million | -1.162x | -251.17% |
| 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 the Large-scale solar, and Commercial & Industrial segments. The company offers engineering and design services for solar PV array, including inverters, transformers, and interconnection to the po… Read more