Aco Group Bhd Cash Flow Conversion Efficiency
Aco Group Bhd 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.
Cash Flow Conversion Efficiency of Aco Group Bhd (2017–2025)
Cash flow conversion efficiency of Aco Group Bhd from 2017 to 2025. This chart illustrates how Aco Group Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Aco Group Bhd stock quote for real-time trading data and today's change.
Aco Group Bhd Cash Flow Conversion Ratio Explained
Aco Group 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.
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. Also see how much is Aco Group Bhd worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zanaga Iron Ore Company Limited
F:6ZA
|
0.001x |
|
Nukkleus Inc
NASDAQ:NUKK
|
0.033x |
|
Steel City Securities Limited
NSE:STEELCITY
|
0.025x |
|
COINSILIUM GROUP LTD
F:5CT
|
N/A |
|
VIMAB Group AB
ST:VIMAB
|
3.682x |
|
Vyome Holdings, Inc.
NASDAQ:HIND
|
-0.124x |
|
Microelectronics Technology Inc
TW:2314
|
0.362x |
|
Unimit Engineering Public Company Limited
BK:UEC
|
0.018x |
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. Review Aco Group Bhd free cash flow generation 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 |
|---|---|---|---|---|
| 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