FMS Enterprises Migun Ltd
FMS Enterprises Migun Ltd manufactures and sells ballistic protection raw materials and products worldwide. It offers uni-directional (UD) polyethylene and aramid fabrics; personal, vehicle panel protection; and vehicle protection, such as civilian, military, composite armor kits, and boat armor. The company provides soft armor; hard armor, including ceramic body armour plates against armour pier… Read more
FMS Enterprises Migun Ltd (FBRT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.048x
Based on the latest financial reports, FMS Enterprises Migun Ltd (FBRT) has a cash flow conversion efficiency ratio of 0.048x 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 (ILA26.67 Million) by net assets (ILA553.74 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
FMS Enterprises Migun Ltd - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how FMS Enterprises Migun Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
FMS Enterprises Migun Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of FMS Enterprises Migun Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ashley Services Group Ltd
AU:ASH
|
0.356x |
|
ZAUIF
PINK:ZAUIF
|
0.038x |
|
Tenet Fintech Group Inc
PINK:PKKFF
|
-12.518x |
|
Maggie Beer Holdings Ltd
AU:MBH
|
-0.265x |
|
The Peria Karamalai Tea & Produce Company Limited
NSE:PKTEA
|
-0.004x |
|
Simris Alg AB (publ)
ST:SIMRIS-B
|
9.189x |
|
TC Traders Club Ltda
SA:TRAD3
|
-0.006x |
|
The Grounds Real Estate Development AG
XETRA:AMM
|
-0.162x |
Annual Cash Flow Conversion Efficiency for FMS Enterprises Migun Ltd (2006–2024)
The table below shows the annual cash flow conversion efficiency of FMS Enterprises Migun Ltd from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ILA162.00 Million | ILA48.55 Million | 0.300x | +59.10% |
| 2023-12-31 | ILA148.53 Million | ILA27.98 Million | 0.188x | +9.09% |
| 2022-12-31 | ILA125.61 Million | ILA21.69 Million | 0.173x | -8.53% |
| 2021-12-31 | ILA115.21 Million | ILA21.75 Million | 0.189x | -28.06% |
| 2020-12-31 | ILA103.47 Million | ILA27.15 Million | 0.262x | -9.35% |
| 2019-12-31 | ILA86.78 Million | ILA25.12 Million | 0.289x | +19.11% |
| 2018-12-31 | ILA69.98 Million | ILA17.01 Million | 0.243x | -26.63% |
| 2017-12-31 | ILA64.67 Million | ILA21.42 Million | 0.331x | +5.25% |
| 2016-12-31 | ILA53.95 Million | ILA16.98 Million | 0.315x | -18.50% |
| 2015-12-31 | ILA44.30 Million | ILA17.10 Million | 0.386x | -25.49% |
| 2014-12-31 | ILA35.16 Million | ILA18.22 Million | 0.518x | +25.61% |
| 2013-12-31 | ILA29.08 Million | ILA11.99 Million | 0.413x | +13.51% |
| 2012-12-31 | ILA44.43 Million | ILA16.15 Million | 0.363x | +258.42% |
| 2011-12-31 | ILA76.72 Million | ILA7.78 Million | 0.101x | -76.64% |
| 2010-12-31 | ILA77.30 Million | ILA33.56 Million | 0.434x | +104.84% |
| 2009-12-31 | ILA91.95 Million | ILA19.48 Million | 0.212x | -53.99% |
| 2008-12-31 | ILA69.45 Million | ILA31.98 Million | 0.461x | +134.22% |
| 2007-12-31 | ILA277.76 Million | ILA54.62 Million | 0.197x | -24.26% |
| 2006-12-31 | ILA264.57 Million | ILA68.69 Million | 0.260x | -- |