Asdion Bhd (0068) - Cash Flow Conversion Efficiency

Latest 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 ≈ $764.65 Million USD) by net assets (RM47.42 Million ≈ $11.91 Million USD). 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. Read Asdion Bhd debt and liabilities for a breakdown of total debt and financial obligations.

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
Erech Finance Cahalacha Ltd TA:EFNC	-0.213x
Synthomer plc LSE:SYNT	0.005x
Savannah Energy PLC LSE:SAVE	0.060x
Black Hawk Acquisition Corporation Rights NASDAQ:BKHAR	N/A
Metronic Global Bhd KLSE:0043	0.034x
Kwesst Micro Systems Inc V:KWE	-0.378x
Visual International Holdings Ltd JSE:VIS	-0.023x
C3is Inc. NASDAQ:CISS	0.031x

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

KLSE:0068 Malaysia Conglomerates

Market Cap

$1.92 Million

RM7.66 Million MYR

Market Cap Rank

#29726 Global

#969 in Malaysia

Share Price

RM0.02

Change (1 day)

+0.00%

52-Week Range

RM0.02 - RM0.04

All Time High

RM0.76