AGX Group Berhad (0299) - Cash Flow Conversion Efficiency

Latest 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 ≈ $1.58 Million USD) by net assets (RM83.49 Million ≈ $20.96 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 how leveraged is AGX Group Berhad's balance sheet to measure how much of total assets are equity-financed.

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. Check AGX Group Berhad cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Kanpur Plastipack Limited NSE:KANPRPLA	0.057x
CSL Finance Limited NSE:CSLFINANCE	-0.081x
Raphas Co. Ltd KQ:214260	-0.045x
Tuniu Corp NASDAQ:TOUR	0.002x
Electra Battery Materials Corp V:ELBM	-0.046x
Daiyang Metal KO:009190	-0.016x
Advani Hotels & Resorts (India) Limited NSE:ADVANIHOTR	0.016x
Ultimovacs ASA OL:ULTI	-0.299x

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. For the full company profile with market capitalisation and key ratios, see AGX Group Berhad market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2022-08-31	RM44.03 Million ≈ $11.06 Million	RM19.30 Million ≈ $4.84 Million	0.438x	+13.95%
2021-08-31	RM36.78 Million ≈ $9.23 Million	RM14.14 Million ≈ $3.55 Million	0.385x	+0.31%
2020-08-31	RM5.29 Million ≈ $1.33 Million	RM2.03 Million ≈ $509.35K	0.383x	--

About AGX Group Berhad

KLSE:0299 Malaysia Integrated Freight & Logistics

Market Cap

$52.17 Million

RM207.78 Million MYR

Market Cap Rank

#21706 Global

#469 in Malaysia

Share Price

RM0.48

Change (1 day)

-1.03%

52-Week Range

RM0.40 - RM0.62

All Time High

RM0.62