Ancom Logistics Bhd Cash Flow Conversion Efficiency
Ancom Logistics Bhd cash flow conversion efficiency. Based on the latest financial reports, Ancom Logistics Bhd (0048) has a cash flow conversion efficiency ratio of 0.183x as of March 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 (RM4.30 Million ≈ $1.08 Million USD) by net assets (RM23.46 Million ≈ $5.89 Million 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 0048 market cap overview for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Ancom Logistics Bhd (2015–2025)
Cash flow conversion efficiency of Ancom Logistics Bhd from 2015 to 2025. This chart illustrates how Ancom Logistics Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Ancom Logistics Bhd stock price for real-time trading data and today's change.
Ancom Logistics Bhd Cash Flow Conversion Ratio Explained
Ancom Logistics Bhd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Review 0048 FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chesnara
LSE:CSN
|
1.212x |
|
Platinex Inc
F:9PX
|
-0.108x |
|
In8bio Inc
NASDAQ:INAB
|
-0.204x |
|
Viking Mines Ltd
AU:VKA
|
-0.290x |
|
Bhandari Hosiery Exports Limited
NSE:BHANDARI
|
0.015x |
|
Wise Group AB
ST:WISE
|
0.075x |
|
Tian An Australia Ltd
AU:TIA
|
0.083x |
|
Norben Tea & Exports Limited
NSE:NORBTEAEXP
|
-0.061x |
Annual Cash Flow Conversion Efficiency for Ancom Logistics Bhd (2015–2025)
The table below shows the annual cash flow conversion efficiency of Ancom Logistics Bhd from 2015 to 2025. Also see Ancom Logistics Bhd (0048) total assets for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | RM23.46 Million ≈ $5.89 Million |
RM12.38 Million ≈ $3.11 Million |
0.528x | +55.93% |
| 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
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