Asian Pac Holdings Bhd Cash Flow Conversion Efficiency

Latest as of March 2026: -0.011x

Asian Pac Holdings Bhd cash flow conversion efficiency. Based on the latest financial reports, Asian Pac Holdings Bhd (4057) has a cash flow conversion efficiency ratio of -0.011x as of March 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 (RM-15.00 Million ≈ $-3.77 Million USD) by net assets (RM1.34 Billion ≈ $337.44 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 Asian Pac Holdings Bhd (2013–2026)

Cash flow conversion efficiency of Asian Pac Holdings Bhd from 2013 to 2026. This chart illustrates how Asian Pac Holdings Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Asian Pac Holdings Bhd stock price for real-time trading data and today's change.

Asian Pac Holdings Bhd Cash Flow Conversion Ratio Explained

Asian Pac Holdings Bhd 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.

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. Also see market value of Asian Pac Holdings Bhd for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
ATA IMS Bhd
KLSE:8176
0.025x
Dimension Computer Technology Co Ltd
TWO:6140
0.186x
WinVest Acquisition Corp
NASDAQ:WINV
0.029x
NK Co. Ltd
KO:085310
0.015x
N2N Connect Bhd
KLSE:0108
0.055x
Samsung Publis
KO:068290
0.001x
Samebest Co Ltd
TWO:8489
-0.017x
Creas F&C Co.Ltd
KQ:110790
-0.010x

Annual Cash Flow Conversion Efficiency for Asian Pac Holdings Bhd (2013–2026)

The table below shows the annual cash flow conversion efficiency of Asian Pac Holdings Bhd from 2013 to 2026. Review 4057 free cash flow generation 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
2026-03-31 RM1.34 Billion
≈ $337.44 Million
RM7.55 Million
≈ $1.90 Million
0.006x -94.07%
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

KLSE:4057 Malaysia Real Estate - Diversified
Market Cap
$39.25 Million
RM156.33 Million MYR
Market Cap Rank
#22532 Global
#519 in Malaysia
Share Price
RM0.11
Change (1 day)
-4.55%
52-Week Range
RM0.10 - RM0.15
All Time High
RM0.23
About

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