Asdion Bhd (0068) - 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. See Asdion Bhd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Anatara Lifesciences Ltd
AU:ANR
|
-2.561x |
|
Reliance Global Group, Inc.
NASDAQ:EZRA
|
-0.077x |
|
Leapfrog Acquisition Corporation Warrants
NASDAQ:LFACW
|
-0.014x |
|
Nortec Minerals Corp
V:NVT
|
0.397x |
|
Metronic Global Bhd
KLSE:0043
|
-0.030x |
|
Reinhold Europe AB
WAR:RHD
|
0.023x |
|
Grupo Vasconia S.A.B
MX:VASCONI
|
0.006x |
|
Kwesst Micro Systems Inc
V:KWE
|
-0.378x |
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. For the full company profile with market capitalisation and key ratios, see how much is Asdion Bhd worth.
| 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