Aimflex Bhd
Aimflex Berhad, an investment holding company, engages in the manufacture and sale of automation machines and precision parts in Malaysia, Singapore, Indonesia, the Philippines, and internationally. It operates through Manufacturing and Trading, Distribution, and Others segments. The company's specialized automation machines are used in manufacturing process, such as to assemble, screw, trim, glu… Read more
Aimflex Bhd (0209) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.004x
Based on the latest financial reports, Aimflex Bhd (0209) has a cash flow conversion efficiency ratio of 0.004x 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 (RM567.00K) by net assets (RM144.47 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Aimflex Bhd - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Aimflex Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Aimflex Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Aimflex Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Logindo Samudramakmur Tbk
JK:LEAD
|
0.069x |
|
LAMEDITECH Co., Ltd.
KQ:462510
|
-0.296x |
|
Digital Multimedia Technology Co.Ltd
KQ:134580
|
0.112x |
|
International Isotopes Inc
OTCQB:INIS
|
-0.025x |
|
TH International Limited
NASDAQ:THCH
|
0.002x |
|
Ordell Minerals Ltd
AU:ORD
|
-0.656x |
|
InfoBank Corporation
KQ:039290
|
-0.003x |
|
Haiwan International Development Co Ltd
TWO:3252
|
0.019x |
Annual Cash Flow Conversion Efficiency for Aimflex Bhd (2016–2024)
The table below shows the annual cash flow conversion efficiency of Aimflex Bhd from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM143.20 Million | RM5.96 Million | 0.042x | -67.24% |
| 2023-12-31 | RM134.90 Million | RM17.14 Million | 0.127x | -36.71% |
| 2022-12-31 | RM123.38 Million | RM24.77 Million | 0.201x | +606.15% |
| 2021-12-31 | RM77.65 Million | RM-3.08 Million | -0.040x | -134.76% |
| 2020-12-31 | RM71.29 Million | RM8.13 Million | 0.114x | +1265.16% |
| 2019-12-31 | RM65.28 Million | RM-639.25K | -0.010x | -101.57% |
| 2018-12-31 | RM22.10 Million | RM13.77 Million | 0.623x | +193.90% |
| 2017-12-31 | RM13.35 Million | RM2.83 Million | 0.212x | -41.10% |
| 2016-12-31 | RM15.83 Million | RM5.70 Million | 0.360x | -- |