AGX Group Berhad (0299) - Cash Flow Conversion Efficiency

Latest as of May 2026: 0.039x

Based on the latest financial reports, AGX Group Berhad (0299) has a cash flow conversion efficiency ratio of 0.039x as of May 2026. 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 (RM4.23 Million ≈ $1.06 Million USD) by net assets (RM109.46 Million ≈ $27.48 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 AGX Group Berhad (0299) total market value for the company's overall valuation and market capitalisation.

AGX Group Berhad - Cash Flow Conversion Efficiency Trend (2020–2025)

This chart illustrates how AGX Group Berhad's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore 0299 cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Changhae Ethanol Co. Ltd KQ:004650	0.102x
Ashmore Asset Management Indonesia JK:AMOR	0.001x
Pacgold Ltd AU:PGO	-0.032x
M2I Corporation KQ:347890	0.021x
Nano X Imaging Ltd NASDAQ:NNOX	-0.110x
Gujarat Apollo Industries Limited NSE:GUJAPOLLO	-0.009x
Francotyp-Postalia Holding AG F:FPH	0.005x
Wisekey International Holding AG NASDAQ:WKEY	-0.037x

Annual Cash Flow Conversion Efficiency for AGX Group Berhad (2020–2025)

The table below shows the annual cash flow conversion efficiency of AGX Group Berhad from 2020 to 2025. View AGX Group Berhad stock quote for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-08-31	RM101.64 Million ≈ $25.52 Million	RM7.30 Million ≈ $1.83 Million	0.072x	+49.17%
2024-08-31	RM89.73 Million ≈ $22.53 Million	RM4.32 Million ≈ $1.08 Million	0.048x	-29.05%
2023-08-31	RM51.41 Million ≈ $12.91 Million	RM3.49 Million ≈ $875.68K	0.068x	-84.52%
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

$47.82 Million

RM190.46 Million MYR

Market Cap Rank

#22159 Global

#487 in Malaysia

Share Price

RM0.44

Change (1 day)

+0.00%

52-Week Range

RM0.40 - RM0.62

All Time High

RM0.62