Ancom Logistics Bhd (0048) - Cash Flow Conversion Efficiency

Latest 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 ≈ $1.45 Million USD) by net assets (RM16.01 Million ≈ $4.02 Million USD). 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. Read Ancom Logistics Bhd (0048) total liabilities for a breakdown of total debt and financial obligations.

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
Courtois S.A PA:COUR	-0.010x
Raketech Group Holding ST:RAKE	0.043x
Tribe Property Technologies Inc V:TRBE	-0.229x
Inter-Delta Tbk JK:INTD	-0.225x
Rockhopper Exploration LSE:RKH	-0.004x
PPHE Hotel Group Ltd LSE:PPH	0.062x
Bulletin Resources Ltd AU:BNR	-0.046x
CMG Cleantech S.A. PA:MLCMG	N/A

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. For the full company profile with market capitalisation and key ratios, see 0048 market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	RM16.63 Million ≈ $4.17 Million	RM5.62 Million ≈ $1.41 Million	0.338x	+11.80%
2023-12-31	RM17.63 Million ≈ $4.43 Million	RM5.33 Million ≈ $1.34 Million	0.303x	+25.77%
2022-12-31	RM21.37 Million ≈ $5.36 Million	RM5.14 Million ≈ $1.29 Million	0.241x	-39.84%
2021-12-31	RM21.75 Million ≈ $5.46 Million	RM8.70 Million ≈ $2.18 Million	0.400x	+321.18%
2020-12-31	RM23.47 Million ≈ $5.89 Million	RM-4.24 Million ≈ $-1.07 Million	-0.181x	-153.93%
2019-12-31	RM23.09 Million ≈ $5.80 Million	RM7.74 Million ≈ $1.94 Million	0.335x	+152.06%
2018-12-31	RM23.45 Million ≈ $5.89 Million	RM3.12 Million ≈ $783.08K	0.133x	+314.01%
2017-12-31	RM24.06 Million ≈ $6.04 Million	RM773.00K ≈ $194.07K	0.032x	-90.85%
2016-12-31	RM24.85 Million ≈ $6.24 Million	RM8.73 Million ≈ $2.19 Million	0.351x	+142.10%
2015-12-31	RM28.98 Million ≈ $7.28 Million	RM4.20 Million ≈ $1.06 Million	0.145x	--

About Ancom Logistics Bhd

KLSE:0048 Malaysia Integrated Freight & Logistics

Market Cap

$8.32 Million

RM33.13 Million MYR

Market Cap Rank

#27302 Global

#886 in Malaysia

Share Price

RM0.07

Change (1 day)

+0.00%

52-Week Range

RM0.07 - RM0.11

All Time High

RM0.60