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.
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. Read Asia Poly Holdings Bhd (0105) total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
MyTech Group Bhd
KLSE:7692
|
0.134x |
|
Salee Colour Public Company Limited
BK:COLOR
|
0.017x |
|
Highcom Ltd
AU:HCL
|
-0.238x |
|
Dignitana AB
ST:DIGN
|
-0.115x |
|
Aprogen Healthcare & Games Inc
KQ:109960
|
0.002x |
|
Leaders Cosmetics Co. Ltd
KQ:016100
|
0.004x |
|
Bioleaders Corporation
KQ:142760
|
-0.041x |
|
Volt Power Group Ltd
AU:VPR
|
0.043x |
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 Asia Poly Holdings Bhd market cap and net worth.
| 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