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.
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. Read total liabilities of Appasia Bhd for a breakdown of total debt and financial obligations.
Appasia Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Appasia Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Intergama
TA:INTR
|
0.054x |
|
Singtex Industrial Co Ltd
TWO:4433
|
-0.060x |
|
Mountain Crest Acquisition Corp V
NASDAQ:MCAG
|
0.051x |
|
Hwashin Precision Engineering Co. Ltd
KQ:126640
|
-0.029x |
|
Ryde Group Ltd.
NYSE MKT:RYDE
|
-0.467x |
|
Aarvee Denims & Exports Limited
NSE:AARVEEDEN
|
0.268x |
|
GNCO Co. Ltd
KQ:065060
|
-0.009x |
|
NUREXONE BIOLOGIC INC.
F:J90
|
N/A |
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. For the full company profile with market capitalisation and key ratios, see Appasia Bhd (0119) total market value.
| 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