Asdion Bhd Cash Flow Conversion Efficiency
Asdion Bhd cash flow conversion efficiency. Based on the latest financial reports, Asdion Bhd (0068) has a cash flow conversion efficiency ratio of 0.009x as of December 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 (RM424.42K ≈ $106.56K USD) by net assets (RM47.29 Million ≈ $11.87 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Asdion Bhd (2016–2025)
Cash flow conversion efficiency of Asdion Bhd from 2016 to 2025. This chart illustrates how Asdion Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 0068 share price today for real-time trading data and today's change.
Asdion Bhd Cash Flow Conversion Ratio Explained
Asdion 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.
Asdion Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Asdion Bhd ranked by their cash flow conversion efficiency. Also see 0068 stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
LED iBond International AS
CO:LEDIBOND
|
-1.778x |
|
GROUNDED PEOPLE APPAREL
F:K1G
|
-0.024x |
|
PCI-PAL PLC
LSE:PCIP
|
-0.753x |
|
Mongolia Growth Group Ltd.
V:YAK-H
|
-0.015x |
|
Kovo Healthtech Corp
V:KOVO
|
0.032x |
|
Arcandor AG
DU:ARO
|
N/A |
|
Oriental Rise Holdings Limited Ordinary Shares
NASDAQ:ORIS
|
0.012x |
|
Prostatype Genomics AB
ST:PROGEN
|
-0.234x |
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. Review Asdion Bhd free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | RM47.42 Million ≈ $11.91 Million |
RM3.09 Million ≈ $776.86K |
0.065x | +109.11% |
| 2024-03-31 | RM27.37 Million ≈ $6.87 Million |
RM-19.61 Million ≈ $-4.92 Million |
-0.717x | -7.71% |
| 2023-03-31 | RM25.97 Million ≈ $6.52 Million |
RM-17.27 Million ≈ $-4.34 Million |
-0.665x | -158.28% |
| 2022-03-31 | RM11.26 Million ≈ $2.83 Million |
RM12.85 Million ≈ $3.23 Million |
1.141x | +385.88% |
| 2021-03-31 | RM8.16 Million ≈ $2.05 Million |
RM-3.26 Million ≈ $-817.55K |
-0.399x | -1699.94% |
| 2020-03-31 | RM3.96 Million ≈ $995.03K |
RM98.90K ≈ $24.83K |
0.025x | +114.71% |
| 2019-03-31 | RM8.88 Million ≈ $2.23 Million |
RM-1.51 Million ≈ $-378.40K |
-0.170x | -470.10% |
| 2018-03-31 | RM9.68 Million ≈ $2.43 Million |
RM443.69K ≈ $111.40K |
0.046x | +6.53% |
| 2017-03-31 | RM11.85 Million ≈ $2.98 Million |
RM509.89K ≈ $128.02K |
0.043x | +166.23% |
| 2016-03-31 | RM20.25 Million ≈ $5.08 Million |
RM-1.32 Million ≈ $-330.28K |
-0.065x | -- |
About 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