Aimflex Bhd Cash Flow Conversion Efficiency
Aimflex Bhd 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.
Cash Flow Conversion Efficiency of Aimflex Bhd (2016–2024)
Cash flow conversion efficiency of Aimflex Bhd from 2016 to 2024. This chart illustrates how Aimflex Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Aimflex Bhd stock quote for real-time trading data and today's change.
Aimflex Bhd Cash Flow Conversion Ratio Explained
Aimflex 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.
Aimflex Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Aimflex Bhd ranked by their cash flow conversion efficiency. Also see market cap of Aimflex Bhd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Widodo Makmur Perkasa PT
JK:WMPP
|
-0.003x |
|
Planet Image International Limited Class A Ordinary Shares
NASDAQ:YIBO
|
-0.077x |
|
DRGEM Corporation
KQ:263690
|
0.016x |
|
OTRS AG
F:TR9
|
0.155x |
|
Herantis Pharma Oyj
HE:HRTIS
|
-1.937x |
|
Ginni Filaments Limited
NSE:GINNIFILA
|
0.156x |
|
Wing Yip Food (China) Holdings Group Limited
KQ:900340
|
-0.005x |
|
HBR Realty Empreendimentos Imobiliários S.A
SA:HBRE3
|
0.143x |
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. Review Aimflex Bhd free cash flow ratio 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 | 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