Aco Group Bhd (0218) - Cash Flow Conversion Efficiency
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 ≈ $1.72 Million USD) by net assets (RM99.61 Million ≈ $25.01 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 Aco Group Bhd balance sheet independence to measure how much of total assets are equity-financed.
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. Check Aco Group Bhd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Precise Biometrics AB
ST:PREC
|
0.031x |
|
Peak Processing Limited
AU:PKP
|
0.576x |
|
Les Hôtels de Paris SA
PA:HDP
|
1.495x |
|
Mlk Foods Public Company Ltd
WAR:MLK
|
0.004x |
|
Surana Solar Limited
NSE:SURANASOL
|
0.116x |
|
Kala Pharmaceuticals Inc
NASDAQ:KALA
|
-0.651x |
|
Megapolitan Developments Tbk
JK:EMDE
|
-0.004x |
|
Logisys Inc
KQ:067730
|
0.025x |
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. For the full company profile with market capitalisation and key ratios, see 0218 stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-02-28 | RM96.85 Million ≈ $24.32 Million |
RM3.89 Million ≈ $977.24K |
0.040x | +369.93% |
| 2024-02-29 | RM92.10 Million ≈ $23.12 Million |
RM787.67K ≈ $197.76K |
0.009x | +5943.70% |
| 2023-02-28 | RM89.46 Million ≈ $22.46 Million |
RM12.66K ≈ $3.18K |
0.000x | -99.83% |
| 2022-02-28 | RM84.42 Million ≈ $21.19 Million |
RM6.97 Million ≈ $1.75 Million |
0.083x | +34.41% |
| 2021-02-28 | RM72.64 Million ≈ $18.24 Million |
RM4.46 Million ≈ $1.12 Million |
0.061x | +185.02% |
| 2020-02-29 | RM44.13 Million ≈ $11.08 Million |
RM-3.19 Million ≈ $-800.94K |
-0.072x | -151.65% |
| 2019-02-28 | RM35.32 Million ≈ $8.87 Million |
RM4.94 Million ≈ $1.24 Million |
0.140x | +80.45% |
| 2018-02-28 | RM27.81 Million ≈ $6.98 Million |
RM2.16 Million ≈ $541.55K |
0.078x | +267.87% |
| 2017-02-28 | RM23.48 Million ≈ $5.89 Million |
RM495.00K ≈ $124.28K |
0.021x | -- |
About 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