FMS Enterprises Migun Ltd (FBRT) - Cash Flow Conversion Efficiency
Based on the latest financial reports, FMS Enterprises Migun Ltd (FBRT) has a cash flow conversion efficiency ratio of 0.049x as of June 2026. 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 (ILA7.41 Million ≈ $19.86K USD) by net assets (ILA150.10 Million ≈ $402.40K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see FMS Enterprises Migun Ltd (FBRT) total market value for the company's overall valuation and market capitalisation.
FMS Enterprises Migun Ltd - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how FMS Enterprises Migun Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for FMS Enterprises Migun Ltd for real-time trading data and today's change.
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. Review how much free cash does FMS Enterprises Migun Ltd generate to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zilltek Technology Corp
TWO:6679
|
0.028x |
|
Radiant Logistics Inc
NYSE MKT:RLGT
|
0.011x |
|
Tibet Galaxy Science & Technology Development Co Ltd
SHE:000752
|
0.030x |
|
Shanghai Kaichuang Marine International Co Ltd
SHG:600097
|
0.041x |
|
Jiangsu Jingxue Insulation
SHE:301010
|
0.044x |
|
Fossil Group Inc
NASDAQ:FOSL
|
0.080x |
|
BIG TECHNOLOGIES LS-10
F:7I8
|
N/A |
|
Micro Contact Solution Co. Ltd
KQ:098120
|
0.033x |
Annual Cash Flow Conversion Efficiency for FMS Enterprises Migun Ltd (2006–2025)
The table below shows the annual cash flow conversion efficiency of FMS Enterprises Migun Ltd from 2006 to 2025. Also see FBRT total asset value for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ILA153.82 Million ≈ $412.40K |
ILA28.54 Million ≈ $76.52K |
0.186x | -38.08% |
| 2024-12-31 | ILA162.00 Million ≈ $434.32K |
ILA48.55 Million ≈ $130.15K |
0.300x | +59.10% |
| 2023-12-31 | ILA148.53 Million ≈ $398.20K |
ILA27.98 Million ≈ $75.00K |
0.188x | +9.09% |
| 2022-12-31 | ILA125.61 Million ≈ $336.76K |
ILA21.69 Million ≈ $58.14K |
0.173x | -8.53% |
| 2021-12-31 | ILA115.21 Million ≈ $308.87K |
ILA21.75 Million ≈ $58.31K |
0.189x | -28.06% |
| 2020-12-31 | ILA103.47 Million ≈ $277.39K |
ILA27.15 Million ≈ $72.79K |
0.262x | -9.35% |
| 2019-12-31 | ILA86.78 Million ≈ $232.65K |
ILA25.12 Million ≈ $67.35K |
0.289x | +19.11% |
| 2018-12-31 | ILA69.98 Million ≈ $187.60K |
ILA17.01 Million ≈ $45.59K |
0.243x | -26.63% |
| 2017-12-31 | ILA64.67 Million ≈ $173.37K |
ILA21.42 Million ≈ $57.42K |
0.331x | +5.25% |
| 2016-12-31 | ILA53.95 Million ≈ $144.64K |
ILA16.98 Million ≈ $45.51K |
0.315x | -18.50% |
| 2015-12-31 | ILA44.30 Million ≈ $118.77K |
ILA17.10 Million ≈ $45.86K |
0.386x | -25.49% |
| 2014-12-31 | ILA35.16 Million ≈ $94.25K |
ILA18.22 Million ≈ $48.84K |
0.518x | +25.61% |
| 2013-12-31 | ILA29.08 Million ≈ $77.95K |
ILA11.99 Million ≈ $32.16K |
0.413x | +13.51% |
| 2012-12-31 | ILA44.43 Million ≈ $119.12K |
ILA16.15 Million ≈ $43.29K |
0.363x | +258.42% |
| 2011-12-31 | ILA76.72 Million ≈ $205.68K |
ILA7.78 Million ≈ $20.86K |
0.101x | -76.64% |
| 2010-12-31 | ILA77.30 Million ≈ $207.24K |
ILA33.56 Million ≈ $89.96K |
0.434x | +104.84% |
| 2009-12-31 | ILA91.95 Million ≈ $246.50K |
ILA19.48 Million ≈ $52.24K |
0.212x | -53.99% |
| 2008-12-31 | ILA69.45 Million ≈ $186.19K |
ILA31.98 Million ≈ $85.75K |
0.461x | +134.22% |
| 2007-12-31 | ILA277.76 Million ≈ $744.66K |
ILA54.62 Million ≈ $146.43K |
0.197x | -24.26% |
| 2006-12-31 | ILA264.57 Million ≈ $709.32K |
ILA68.69 Million ≈ $184.15K |
0.260x | -- |
About FMS Enterprises Migun Ltd
FMS Enterprises Migun Ltd manufactures and sells ballistic protection raw materials and products worldwide. The company 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. It also provides soft armor; hard armor, including ceramic body armour plates against armour… Read more