AGX Group Berhad
AGX Group Berhad, through its subsidiaries, provides logistics services in Malaysia, Singapore, the Philippines, Myanmar, Korea, Vietnam, and internationally. The company offers sea and air freight forwarding, aerospace logistics, land freight, warehousing, storage and distribution, and third-party logistics (3PL) services, as well as road freight transportation services. AGX Group Berhad was fou… Read more
AGX Group Berhad (0299) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of August 2024: 0.075x
Based on the latest financial reports, AGX Group Berhad (0299) has a cash flow conversion efficiency ratio of 0.075x as of August 2024.
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 (RM6.30 Million) by net assets (RM83.49 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
AGX Group Berhad - Cash Flow Conversion Efficiency Trend (2020–2022)
This chart illustrates how AGX Group Berhad's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
AGX Group Berhad Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of AGX Group Berhad ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NUTRIBAND INC. DL -001
F:9WV
|
N/A |
|
Nordicus Partners Corporation
OTCQB:NORD
|
-0.027x |
|
FAR Limited
PINK:FARYF
|
-0.007x |
|
AmanahRaya Real Estate Investment Trust
KLSE:5127
|
0.035x |
|
SIGMATRON INTL DL-01
F:SG3
|
N/A |
|
Oxford BioDynamics Plc
PINK:OXBOF
|
-2.000x |
|
Mount Ridley Mines Ltd
AU:MRD
|
-0.269x |
|
Nam Hwa Construction Co.Ltd
KQ:091590
|
-0.020x |
Annual Cash Flow Conversion Efficiency for AGX Group Berhad (2020–2022)
The table below shows the annual cash flow conversion efficiency of AGX Group Berhad from 2020 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-08-31 | RM44.03 Million | RM19.30 Million | 0.438x | +13.95% |
| 2021-08-31 | RM36.78 Million | RM14.14 Million | 0.385x | +0.31% |
| 2020-08-31 | RM5.29 Million | RM2.03 Million | 0.383x | -- |