AGX Group Berhad (0299) - Cash Flow Conversion Efficiency
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.
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. Read debt load of AGX Group Berhad for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Bragg Gaming Group Inc
TO:BRAG
|
0.131x |
|
LTKM Bhd
KLSE:7085
|
0.118x |
|
Krynica Vitamin SA
WAR:KVT
|
0.004x |
|
Wikana SA
WAR:WIK
|
0.057x |
|
Hunan Tyen Machinery Co Ltd B
SHG:900946
|
0.007x |
|
China Crystal New Material
KQ:900250
|
0.028x |
|
Chih Lien Industrial Co Ltd
TW:2024
|
0.013x |
|
Crest Group Berhad
KLSE:0323
|
N/A |
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
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