Asdion Bhd
Asdion Berhad, an investment holding company, engages in the logistics, commodity trading, and property development businesses in Malaysia. The company offers logistics services comprising freight forwarding, trucking, stevedoring, and civil earthwork services. It also provides advice for information technology solutions; and develops land and buildings, as well as engages in the stainless steel … Read more
Asdion Bhd (0068) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 64.226x
Based on the latest financial reports, Asdion Bhd (0068) has a cash flow conversion efficiency ratio of 64.226x as of June 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 (RM3.05 Billion) by net assets (RM47.42 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Asdion Bhd - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Asdion 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.
Asdion Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Asdion Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Green Minerals AS
OL:GEM
|
0.001x |
|
LEGRAND (LRC.SG)
STU:LRC
|
-0.080x |
|
New Nordic Healthbrands AB (publ)
ST:NNH
|
0.025x |
|
Love Group Global Ltd
AU:LVE
|
0.299x |
|
Inhalerx Ltd
AU:IRX
|
-0.044x |
|
GRAND CANYON ED
BE:GKD
|
-0.038x |
|
AGUNG PODOMORO (2AG.SG)
STU:2AG
|
N/A |
|
Maris-Tech Ltd. Warrants
NASDAQ:MTEKW
|
-0.735x |
Annual Cash Flow Conversion Efficiency for Asdion Bhd (2016–2025)
The table below shows the annual cash flow conversion efficiency of Asdion Bhd from 2016 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | RM47.42 Million | RM3.09 Million | 0.065x | +109.11% |
| 2024-03-31 | RM27.37 Million | RM-19.61 Million | -0.717x | -7.71% |
| 2023-03-31 | RM25.97 Million | RM-17.27 Million | -0.665x | -158.28% |
| 2022-03-31 | RM11.26 Million | RM12.85 Million | 1.141x | +385.88% |
| 2021-03-31 | RM8.16 Million | RM-3.26 Million | -0.399x | -1699.94% |
| 2020-03-31 | RM3.96 Million | RM98.90K | 0.025x | +114.71% |
| 2019-03-31 | RM8.88 Million | RM-1.51 Million | -0.170x | -470.10% |
| 2018-03-31 | RM9.68 Million | RM443.69K | 0.046x | +6.53% |
| 2017-03-31 | RM11.85 Million | RM509.89K | 0.043x | +166.23% |
| 2016-03-31 | RM20.25 Million | RM-1.32 Million | -0.065x | -- |