First Resources Limited
First Resources Limited, an investment holding company, engages in the palm oil production activities in Singapore, Indonesia, Europe, China, Malaysia, and internationally. The company operates in two segments, Plantations and Palm Oil Mills, and Refinery and Processing. It is involved in cultivation and maintenance of oil palm plantations, and operation of palm oil mills. The company also engage… Read more
First Resources Limited (FTROF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.004x
Based on the latest financial reports, First Resources Limited (FTROF) has a cash flow conversion efficiency ratio of 0.004x as of June 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 ($6.91 Million) by net assets ($1.57 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
First Resources Limited - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how First Resources Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
First Resources Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of First Resources Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shenyang Toly Bread Co Ltd
SHG:603866
|
0.043x |
|
Aveanna Healthcare Holdings Inc
NASDAQ:AVAH
|
3.349x |
|
Wolfspeed, Inc.
NYSE:WOLF
|
-0.068x |
|
IRISH RES.PPTYS REIT
F:IRES
|
N/A |
|
Tungkong Inc
SHE:002117
|
0.054x |
|
Park Aerospace Corp
NYSE:PKE
|
0.048x |
|
Fujian Zhangzhou Development Co Ltd
SHE:000753
|
0.034x |
|
Brainbees Solutions Limited
NSE:FIRSTCRY
|
-0.009x |
Annual Cash Flow Conversion Efficiency for First Resources Limited (2009–2024)
The table below shows the annual cash flow conversion efficiency of First Resources Limited from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $1.49 Billion | $311.24 Million | 0.209x | -7.00% |
| 2023-12-31 | $1.40 Billion | $315.37 Million | 0.225x | -3.51% |
| 2022-12-31 | $1.40 Billion | $326.16 Million | 0.233x | +1.43% |
| 2021-12-31 | $1.27 Billion | $292.19 Million | 0.230x | +34.56% |
| 2020-12-31 | $1.13 Billion | $192.39 Million | 0.171x | +42.40% |
| 2019-12-31 | $1.10 Billion | $132.20 Million | 0.120x | +5.21% |
| 2018-12-31 | $986.01 Million | $112.44 Million | 0.114x | -49.69% |
| 2017-12-31 | $1.02 Billion | $231.69 Million | 0.227x | +12.49% |
| 2016-12-31 | $926.18 Million | $186.62 Million | 0.201x | +197.40% |
| 2015-12-31 | $1.05 Billion | $70.83 Million | 0.068x | -66.09% |
| 2014-12-31 | $1.12 Billion | $222.90 Million | 0.200x | +3.90% |
| 2013-12-31 | $1.04 Billion | $199.99 Million | 0.192x | +13.28% |
| 2012-12-31 | $1.16 Billion | $196.48 Million | 0.170x | -10.61% |
| 2011-12-31 | $928.35 Million | $176.27 Million | 0.190x | +5.36% |
| 2010-12-31 | $744.92 Million | $134.24 Million | 0.180x | +48.05% |
| 2009-12-31 | $591.45 Million | $72.00 Million | 0.122x | -- |