Asia Poly Holdings Bhd
Asia Poly Holdings Berhad, an investment holding company, manufactures and sells cell cast acrylic sheets. The company operates through Investment holdings, Manufacturing, Property development, Renewable energy, and Others segments. It offers cell cast acrylic products under the A-Cast brand for use in building, food industry/catering, domestic, transport, medical, and miscellaneous applications.… Read more
Asia Poly Holdings Bhd (0105) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.030x
Based on the latest financial reports, Asia Poly Holdings Bhd (0105) has a cash flow conversion efficiency ratio of 0.030x as of September 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 (RM3.62 Million) by net assets (RM122.42 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Asia Poly Holdings Bhd - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Asia Poly Holdings 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.
Asia Poly Holdings Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Asia Poly Holdings Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Europacorp
PA:ALECP
|
-1.972x |
|
Spineway
PA:ALSPW
|
0.023x |
|
Adhi Commuter Properti Tbk PT
JK:ADCP
|
0.000x |
|
MOSTOSTAL Płock SA
WAR:MSP
|
-0.174x |
|
IL&FS Engineering and Construction Company Limited
NSE:IL&FSENGG
|
0.015x |
|
Putra Rajawali Kencana PT
JK:PURA
|
0.012x |
|
GUARDIAN EXPLORATION NEW
F:R6B
|
N/A |
|
New Zealand Energy Corp
PINK:NZERF
|
-0.372x |
Annual Cash Flow Conversion Efficiency for Asia Poly Holdings Bhd (2015–2024)
The table below shows the annual cash flow conversion efficiency of Asia Poly Holdings Bhd from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM120.93 Million | RM-6.22 Million | -0.051x | -616.78% |
| 2023-12-31 | RM127.89 Million | RM1.27 Million | 0.010x | +108.94% |
| 2022-12-31 | RM141.59 Million | RM-15.75 Million | -0.111x | -600.41% |
| 2021-12-31 | RM164.45 Million | RM-2.61 Million | -0.016x | -13.48% |
| 2020-12-31 | RM144.68 Million | RM-2.03 Million | -0.014x | -116.89% |
| 2019-12-31 | RM79.12 Million | RM6.56 Million | 0.083x | +310.71% |
| 2018-12-31 | RM84.35 Million | RM-3.32 Million | -0.039x | -136.92% |
| 2017-12-31 | RM79.45 Million | RM8.46 Million | 0.107x | +326.71% |
| 2016-12-31 | RM59.50 Million | RM1.49 Million | 0.025x | -89.77% |
| 2015-12-31 | RM34.93 Million | RM8.52 Million | 0.244x | -- |