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.
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. Read Aimflex Bhd total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
The United Nilgiri Tea Estates Company Limited
NSE:UNITEDTEA
|
0.026x |
|
Serinus Energy Inc.
WAR:SEN
|
0.002x |
|
Aciselsan Acipayam Seluloz Sanayi Ve Ticaret AS
IS:ACSEL
|
0.026x |
|
TVI Pacific Inc
V:TVI
|
0.000x |
|
AppSpotr AB
ST:APTR
|
-0.030x |
|
Gesundheitswelt Chiemgau AG
MU:JTH
|
N/A |
|
VERDE AGRITECH LTD -3918
F:T48
|
N/A |
|
Graines Voltz S.A
PA:GRVO
|
-0.209x |
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 0209 stock market capitalisation.
| 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