Asian Pac Holdings Bhd Cash Flow Conversion Efficiency
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
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