Appasia Bhd (0119) - 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. Also see 0119 stock market capitalisation for the company's overall valuation and market capitalisation.
Appasia Bhd - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Appasia Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Appasia Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Appasia Bhd ranked by their cash flow conversion efficiency. Explore Appasia Bhd (0119) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MK Trend Co. Ltd.
KO:069640
|
-0.361x |
|
TradeDoubler AB
ST:TRAD
|
0.041x |
|
Wijaya Karya Beton
JK:WTON
|
0.038x |
|
Avonmore Capital & Management Services Limited
NSE:AVONMORE
|
0.002x |
|
Alchera Inc.
KQ:347860
|
-0.197x |
|
Magna Finance Tbk
JK:MGNA
|
-0.020x |
|
Petrolia SE
OL:PSE
|
0.238x |
|
Mnc Sky Vision Tbk
JK:MSKY
|
0.133x |
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. View Appasia Bhd stock quote for real-time trading data and today's change.
| 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