Aco Group Bhd
ACO Group Berhad, an investment holding company, distributes electrical products and accessories for industrial, commercial, and residential use primarily in Malaysia. The company operates through two segments: Industrial Users and Resellers. It provides cables, wires, and accessories for buildings, as well as power and communication cables for connection to industrial plants, equipment, and mach… Read more
Aco Group Bhd (0218) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of August 2025: 0.069x
Based on the latest financial reports, Aco Group Bhd (0218) has a cash flow conversion efficiency ratio of 0.069x as of August 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 (RM6.84 Million) by net assets (RM99.61 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Aco Group Bhd - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Aco Group 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.
Aco Group Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Aco Group Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Granada Gold Mine Inc
PINK:GBBFF
|
-0.003x |
|
Orissa Bengal Carrier Limited
NSE:OBCL
|
0.014x |
|
River Tech plc
OL:RIVER
|
0.469x |
|
Lancartama Sejati Tbk
JK:TAMA
|
-0.279x |
|
Hyper Bit Technologies Ltd.
F:N7S0
|
-1.854x |
|
Pershing Resources Company Inc
PINK:PSGR
|
0.067x |
|
Gold Port Corporation
OTCQB:GPOTF
|
-0.057x |
|
Reed's, Inc.
OTCQX:REED
|
-1.023x |
Annual Cash Flow Conversion Efficiency for Aco Group Bhd (2017–2025)
The table below shows the annual cash flow conversion efficiency of Aco Group Bhd from 2017 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-02-28 | RM96.85 Million | RM3.89 Million | 0.040x | +369.93% |
| 2024-02-29 | RM92.10 Million | RM787.67K | 0.009x | +5943.70% |
| 2023-02-28 | RM89.46 Million | RM12.66K | 0.000x | -99.83% |
| 2022-02-28 | RM84.42 Million | RM6.97 Million | 0.083x | +34.41% |
| 2021-02-28 | RM72.64 Million | RM4.46 Million | 0.061x | +185.02% |
| 2020-02-29 | RM44.13 Million | RM-3.19 Million | -0.072x | -151.65% |
| 2019-02-28 | RM35.32 Million | RM4.94 Million | 0.140x | +80.45% |
| 2018-02-28 | RM27.81 Million | RM2.16 Million | 0.078x | +267.87% |
| 2017-02-28 | RM23.48 Million | RM495.00K | 0.021x | -- |