Aimflex Bhd (0209) - Cash Flow Conversion Efficiency
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 ≈ $142.35K USD) by net assets (RM144.47 Million ≈ $36.27 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how leveraged is Aimflex Bhd's balance sheet to measure how much of total assets are equity-financed.
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. Check Aimflex Bhd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
AML3D Ltd
AU:AL3
|
-0.076x |
|
Yuhan Corp Preferred
KO:000105
|
0.016x |
|
SelfWealth Limited
AU:SWF
|
0.093x |
|
PanGen Biotech Inc
KQ:222110
|
-0.122x |
|
Xander International
TWO:6118
|
0.077x |
|
Aldoro Resources Ltd
AU:ARN
|
-0.048x |
|
The Beachbody Company, Inc.
NASDAQ:BODI
|
-0.038x |
|
CarParts.Com Inc
NASDAQ:PRTS
|
-0.100x |
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. For the full company profile with market capitalisation and key ratios, see market value of Aimflex Bhd.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM143.20 Million ≈ $35.95 Million |
RM5.96 Million ≈ $1.50 Million |
0.042x | -67.24% |
| 2023-12-31 | RM134.90 Million ≈ $33.87 Million |
RM17.14 Million ≈ $4.30 Million |
0.127x | -36.71% |
| 2022-12-31 | RM123.38 Million ≈ $30.98 Million |
RM24.77 Million ≈ $6.22 Million |
0.201x | +606.15% |
| 2021-12-31 | RM77.65 Million ≈ $19.50 Million |
RM-3.08 Million ≈ $-773.16K |
-0.040x | -134.76% |
| 2020-12-31 | RM71.29 Million ≈ $17.90 Million |
RM8.13 Million ≈ $2.04 Million |
0.114x | +1265.16% |
| 2019-12-31 | RM65.28 Million ≈ $16.39 Million |
RM-639.25K ≈ $-160.49K |
-0.010x | -101.57% |
| 2018-12-31 | RM22.10 Million ≈ $5.55 Million |
RM13.77 Million ≈ $3.46 Million |
0.623x | +193.90% |
| 2017-12-31 | RM13.35 Million ≈ $3.35 Million |
RM2.83 Million ≈ $710.71K |
0.212x | -41.10% |
| 2016-12-31 | RM15.83 Million ≈ $3.98 Million |
RM5.70 Million ≈ $1.43 Million |
0.360x | -- |
About 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