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. Also see Aco Group Bhd market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore earnings quality score of Aco Group Bhd to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Finlay Minerals Ltd
V:FYL
|
0.037x |
|
Anebulo Pharmaceuticals Inc
NASDAQ:ANEB
|
-0.165x |
|
Biotechnology Assets S.A.
MC:BST
|
0.102x |
|
Arandu Investimentos S.A.
SA:ARND3
|
-0.317x |
|
Lakes Oil NL
AU:LKO
|
0.000x |
|
Xinyuan Real Estate Co Ltd
NYSE:XIN
|
-0.644x |
|
Fidelity China Special Situations PLC
LSE:FCSS
|
-0.006x |
|
MOGU Inc
NYSE:MOGU
|
-0.009x |
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. View current stock price of Aco Group Bhd for real-time trading data and today's change.
| 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