Ancom Logistics Bhd
Ancom Logistics Berhad, an investment holding company, engages in the logistics business in Malaysia, Singapore, and Other Asian countries. It operates in two segments, Logistics and Other. The company provides rental and transportation services; and freight forwarding, packaging, and crafting services. It also owns, builds, operates, leases, and manages a chemical tank farm and terminal located … Read more
Ancom Logistics Bhd (0048) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.361x
Based on the latest financial reports, Ancom Logistics Bhd (0048) has a cash flow conversion efficiency ratio of 0.361x 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 (RM5.79 Million) by net assets (RM16.01 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ancom Logistics Bhd - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Ancom Logistics Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Ancom Logistics Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ancom Logistics Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Uranium Valley Mines Ltd.
V:VZZ
|
0.077x |
|
International Graphite Ltd
AU:IG6
|
-0.066x |
|
Wirtek A/S
CO:WIRTEK
|
-0.165x |
|
AHB Holdings Bhd
KLSE:7315
|
-0.391x |
|
UNION JACK OILLS -05
F:1UJ0
|
N/A |
|
GIIB Holdings Bhd
KLSE:7192
|
-0.528x |
|
GivBux Inc
PINK:GBUX
|
0.058x |
|
PT Multipolar Tbk
F:MLQ2
|
0.009x |
Annual Cash Flow Conversion Efficiency for Ancom Logistics Bhd (2015–2024)
The table below shows the annual cash flow conversion efficiency of Ancom Logistics Bhd from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM16.63 Million | RM5.62 Million | 0.338x | +11.80% |
| 2023-12-31 | RM17.63 Million | RM5.33 Million | 0.303x | +25.77% |
| 2022-12-31 | RM21.37 Million | RM5.14 Million | 0.241x | -39.84% |
| 2021-12-31 | RM21.75 Million | RM8.70 Million | 0.400x | +321.18% |
| 2020-12-31 | RM23.47 Million | RM-4.24 Million | -0.181x | -153.93% |
| 2019-12-31 | RM23.09 Million | RM7.74 Million | 0.335x | +152.06% |
| 2018-12-31 | RM23.45 Million | RM3.12 Million | 0.133x | +314.01% |
| 2017-12-31 | RM24.06 Million | RM773.00K | 0.032x | -90.85% |
| 2016-12-31 | RM24.85 Million | RM8.73 Million | 0.351x | +142.10% |
| 2015-12-31 | RM28.98 Million | RM4.20 Million | 0.145x | -- |