AGX Group Berhad Cash Flow Conversion Efficiency

Latest as of May 2026: 0.039x

AGX Group Berhad cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of AGX Group Berhad from 2020 to 2025. This chart illustrates how AGX Group Berhad's cash flow conversion efficiency has evolved over time, based on yearly financial data. View AGX Group Berhad share price for real-time trading data and today's change.

AGX Group Berhad Cash Flow Conversion Ratio Explained

AGX Group Berhad 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.

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. Also see AGX Group Berhad (0299) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Changhae Ethanol Co. Ltd KQ:004650	0.102x
Asia Pacific Wire & Cable Corp Ltd NASDAQ:APWC	-0.066x
Hvidbjerg Bank CO:HVID	0.002x
AC S.A. WAR:ACG	0.102x
Atende S.A. WAR:ATD	0.055x
Francotyp-Postalia Holding AG F:FPH	0.005x
Clene Inc. NASDAQ:CLNN	0.104x
Sequana Medical NV BR:SEQUA	0.254x

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. Review AGX Group Berhad free cash flow ratio 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
2025-08-31	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

#21907 Global

#487 in Malaysia

Share Price

RM0.44

Change (1 day)

-2.22%

52-Week Range

RM0.40 - RM0.62

All Time High

RM0.62