Appasia Bhd Cash Flow Conversion Efficiency
Appasia Bhd cash flow conversion efficiency. Based on the latest financial reports, Appasia Bhd (0119) has a cash flow conversion efficiency ratio of -0.022x 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 (RM-969.00K ≈ $-243.28K USD) by net assets (RM44.50 Million ≈ $11.17 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 Appasia Bhd (2015–2024)
Cash flow conversion efficiency of Appasia Bhd from 2015 to 2024. This chart illustrates how Appasia Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 0119 stock price and chart for real-time trading data and today's change.
Appasia Bhd Cash Flow Conversion Ratio Explained
Appasia 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.
Appasia Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Appasia Bhd ranked by their cash flow conversion efficiency. Also see Appasia Bhd stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Carnegie Clean Energy Limited
F:CNM1
|
-0.027x |
|
TH International Limited
NASDAQ:THCH
|
-0.024x |
|
Mountain Crest Acquisition Corp V
NASDAQ:MCAG
|
0.027x |
|
Greattown Holdings Ltd B
SHG:900940
|
0.034x |
|
Ryde Group Ltd.
NYSE MKT:RYDE
|
-0.467x |
|
Aarvee Denims & Exports Limited
NSE:AARVEEDEN
|
0.268x |
|
Pembangunan Jaya Ancol Tbk
JK:PJAA
|
-0.005x |
|
SundayToz Corp
KQ:123420
|
0.013x |
Annual Cash Flow Conversion Efficiency for Appasia Bhd (2015–2024)
The table below shows the annual cash flow conversion efficiency of Appasia Bhd from 2015 to 2024. Review cash generation quality of Appasia Bhd 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 | RM39.63 Million ≈ $9.95 Million |
RM-4.69 Million ≈ $-1.18 Million |
-0.118x | -162.49% |
| 2023-12-31 | RM25.17 Million ≈ $6.32 Million |
RM4.76 Million ≈ $1.20 Million |
0.189x | +256.70% |
| 2022-12-31 | RM24.33 Million ≈ $6.11 Million |
RM-2.94 Million ≈ $-737.63K |
-0.121x | -1737.56% |
| 2021-12-31 | RM24.11 Million ≈ $6.05 Million |
RM-158.45K ≈ $-39.78K |
-0.007x | -106.09% |
| 2020-12-31 | RM28.92 Million ≈ $7.26 Million |
RM3.12 Million ≈ $783.64K |
0.108x | -54.56% |
| 2019-12-31 | RM26.54 Million ≈ $6.66 Million |
RM6.30 Million ≈ $1.58 Million |
0.237x | +143.40% |
| 2018-12-31 | RM27.12 Million ≈ $6.81 Million |
RM-14.84 Million ≈ $-3.73 Million |
-0.547x | -9208.67% |
| 2017-12-31 | RM26.62 Million ≈ $6.68 Million |
RM-156.48K ≈ $-39.29K |
-0.006x | +98.37% |
| 2016-12-31 | RM10.04 Million ≈ $2.52 Million |
RM-3.62 Million ≈ $-909.91K |
-0.361x | -193.83% |
| 2015-12-31 | RM15.18 Million ≈ $3.81 Million |
RM-1.86 Million ≈ $-468.00K |
-0.123x | -- |
About Appasia Bhd
AppAsia Berhad, an investment holding company, engages in the e-commerce business in Malaysia and the United States. It operates through four segments: Digital Solutions, E-Commerce Business, Financial Services, and Others. The company involved in the research, development, and sale of IT security technology products; and provision of system maintenance, professional IT security, training, and ot… Read more