Asian Pac Holdings Bhd (4057) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Asian Pac Holdings Bhd (4057) has a cash flow conversion efficiency ratio of 0.018x 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 (RM22.55 Million ≈ $5.66 Million USD) by net assets (RM1.22 Billion ≈ $306.05 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Asian Pac Holdings Bhd - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Asian Pac Holdings Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read how much debt does Asian Pac Holdings Bhd carry for a breakdown of total debt and financial obligations.
Asian Pac Holdings Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Asian Pac Holdings Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Premium Snacks Nordic AB
ST:SNX
|
0.028x |
|
Thai Reinsurance Public Company Limited
BK:THRE
|
0.050x |
|
Vietnam National Seed Group JSC
VN:NSC
|
0.200x |
|
Asian Phytoceuticals Public Company Limited
BK:APCO
|
0.039x |
|
Digihost Technology Inc
V:DGHI
|
-0.819x |
|
Viewbix Inc. Common Stock
NASDAQ:VBIX
|
-0.183x |
|
Moorim Paper
KO:009200
|
-0.006x |
|
IFirma SA
WAR:IFI
|
0.126x |
Annual Cash Flow Conversion Efficiency for Asian Pac Holdings Bhd (2013–2025)
The table below shows the annual cash flow conversion efficiency of Asian Pac Holdings Bhd from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see 4057 market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | RM1.22 Billion ≈ $305.23 Million |
RM115.13 Million ≈ $28.91 Million |
0.095x | +876.73% |
| 2024-03-31 | RM1.10 Billion ≈ $275.63 Million |
RM10.64 Million ≈ $2.67 Million |
0.010x | +228.63% |
| 2023-03-31 | RM1.07 Billion ≈ $269.21 Million |
RM-8.08 Million ≈ $-2.03 Million |
-0.008x | -132.37% |
| 2022-03-31 | RM1.06 Billion ≈ $266.19 Million |
RM24.69 Million ≈ $6.20 Million |
0.023x | -21.21% |
| 2021-03-31 | RM1.07 Billion ≈ $267.61 Million |
RM31.50 Million ≈ $7.91 Million |
0.030x | -59.60% |
| 2020-03-31 | RM1.09 Billion ≈ $274.44 Million |
RM79.96 Million ≈ $20.08 Million |
0.073x | +957.81% |
| 2019-03-31 | RM1.05 Billion ≈ $262.86 Million |
RM7.24 Million ≈ $1.82 Million |
0.007x | +50.45% |
| 2018-03-31 | RM993.84 Million ≈ $249.52 Million |
RM4.57 Million ≈ $1.15 Million |
0.005x | -92.87% |
| 2017-03-31 | RM860.64 Million ≈ $216.08 Million |
RM55.50 Million ≈ $13.94 Million |
0.064x | +461.21% |
| 2016-03-31 | RM862.32 Million ≈ $216.50 Million |
RM-15.40 Million ≈ $-3.87 Million |
-0.018x | -110.96% |
| 2015-03-31 | RM792.00 Million ≈ $198.85 Million |
RM129.00 Million ≈ $32.39 Million |
0.163x | +16.87% |
| 2014-03-31 | RM409.00 Million ≈ $102.69 Million |
RM57.00 Million ≈ $14.31 Million |
0.139x | +217.75% |
| 2013-03-31 | RM342.00 Million ≈ $85.86 Million |
RM15.00 Million ≈ $3.77 Million |
0.044x | -- |
About Asian Pac Holdings Bhd
Asian Pac Holdings Berhad, an investment holding company, engages in the property development and investment businesses in Malaysia. It operates in five segments: Investment Holding, Property Development, Land and Office Properties, Car Park Operations, and Mall Operations. The company holds quoted and unquoted shares for capital investment purposes; develops residential and commercial properties… Read more