ASM Automation Group Berhad
ASM Automation Group Berhad provides automation machinery and complementary solutions in Malaysia and internationally. The company designs, develops, fabricates, installs, tests, and commissions automation machineries, such as front of line processing for commercial manufacturing of various food and beverage products, including snacks, confectionery, and cereal; and end of line packaging solution… Read more
ASM Automation Group Berhad (0362) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.010x
Based on the latest financial reports, ASM Automation Group Berhad (0362) has a cash flow conversion efficiency ratio of 0.010x as of December 2025.
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 (RM570.00K) by net assets (RM57.10 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ASM Automation Group Berhad - Cash Flow Conversion Efficiency Trend (2022–2024)
This chart illustrates how ASM Automation 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.
ASM Automation Group Berhad Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ASM Automation Group Berhad ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gujarat Raffia Industries Limited
NSE:GUJRAFFIA
|
0.123x |
|
Masonglory Limited Ordinary Shares
NASDAQ:MSGY
|
N/A |
|
Upergy
PA:ALUPG
|
-0.051x |
|
ORACLE (ORC.SG)
STU:ORC
|
0.659x |
|
Haffner Energy SA
PA:ALHAF
|
-0.330x |
|
Compagnie Industrielle et Financière d'Entreprises SA
PA:INFE
|
0.143x |
|
Nutra Pharma Corp
PINK:NPHC
|
-0.001x |
|
CPL Group Public Company Limited
BK:CPL
|
0.066x |
Annual Cash Flow Conversion Efficiency for ASM Automation Group Berhad (2022–2024)
The table below shows the annual cash flow conversion efficiency of ASM Automation Group Berhad from 2022 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-03-31 | RM30.48 Million | RM4.87 Million | 0.160x | -16.70% |
| 2023-03-31 | RM27.37 Million | RM5.25 Million | 0.192x | -37.14% |
| 2022-03-31 | RM27.45 Million | RM8.38 Million | 0.305x | -- |