Asia Poly Holdings Bhd (0105) - Cash Flow Conversion Efficiency
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 ≈ $910.12K USD) by net assets (RM122.42 Million ≈ $30.74 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 0105 equity to assets ratio to measure how much of total assets are equity-financed.
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. Check Asia Poly Holdings Bhd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Paragon Banking Group PLC
LSE:PAG
|
-0.465x |
|
INVENIA Co. Ltd
KQ:079950
|
0.059x |
|
Southern Energy Corp
V:SOU
|
0.062x |
|
Dignitana AB
ST:DIGN
|
-0.115x |
|
Niraj Cement Structurals Limited
NSE:NIRAJ
|
-0.097x |
|
CHARBONE HYDROGEN CORP.
F:K47
|
0.315x |
|
Dexter Co Ltd
KQ:206560
|
-0.126x |
|
Uniserve Communications Corp
V:USS
|
-0.071x |
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. For the full company profile with market capitalisation and key ratios, see 0105 market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM120.93 Million ≈ $30.36 Million |
RM-6.22 Million ≈ $-1.56 Million |
-0.051x | -616.78% |
| 2023-12-31 | RM127.89 Million ≈ $32.11 Million |
RM1.27 Million ≈ $319.43K |
0.010x | +108.94% |
| 2022-12-31 | RM141.59 Million ≈ $35.55 Million |
RM-15.75 Million ≈ $-3.96 Million |
-0.111x | -600.41% |
| 2021-12-31 | RM164.45 Million ≈ $41.29 Million |
RM-2.61 Million ≈ $-655.84K |
-0.016x | -13.48% |
| 2020-12-31 | RM144.68 Million ≈ $36.33 Million |
RM-2.03 Million ≈ $-508.47K |
-0.014x | -116.89% |
| 2019-12-31 | RM79.12 Million ≈ $19.86 Million |
RM6.56 Million ≈ $1.65 Million |
0.083x | +310.71% |
| 2018-12-31 | RM84.35 Million ≈ $21.18 Million |
RM-3.32 Million ≈ $-832.72K |
-0.039x | -136.92% |
| 2017-12-31 | RM79.45 Million ≈ $19.95 Million |
RM8.46 Million ≈ $2.12 Million |
0.107x | +326.71% |
| 2016-12-31 | RM59.50 Million ≈ $14.94 Million |
RM1.49 Million ≈ $372.85K |
0.025x | -89.77% |
| 2015-12-31 | RM34.93 Million ≈ $8.77 Million |
RM8.52 Million ≈ $2.14 Million |
0.244x | -- |
About 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