Asia Poly Holdings Bhd Cash Flow Conversion Efficiency
Asia Poly Holdings Bhd 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.
Cash Flow Conversion Efficiency of Asia Poly Holdings Bhd (2015–2024)
Cash flow conversion efficiency of Asia Poly Holdings Bhd from 2015 to 2024. This chart illustrates how Asia Poly Holdings Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 0105 stock price and chart for real-time trading data and today's change.
Asia Poly Holdings Bhd Cash Flow Conversion Ratio Explained
Asia Poly Holdings Bhd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market cap of Asia Poly Holdings Bhd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Atlas Pearls Ltd
AU:ATP
|
-0.048x |
|
Marti Gayrimenkul Yatirim Ortakligi AS
IS:MRGYO
|
0.009x |
|
Helios Towers Plc
LSE:HTWS
|
0.507x |
|
Graines Voltz S.A
PA:GRVO
|
-0.242x |
|
Sc Engineering
KO:023960
|
-0.308x |
|
Chembond Chemicals Ltd
NSE:CHEMBOND
|
-0.023x |
|
Broadpeak SA
PA:ALBPK
|
0.386x |
|
Aasen Sparebank
OL:AASB
|
0.017x |
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. Review how much free cash does Asia Poly Holdings Bhd generate to assess how much free cash flow the company generates relative to operating cash flow.
| 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