Ancom Berhad
Ancom Nylex Berhad, an investment holding company, manufactures and trades agricultural, petrochemical, and industrial chemicals in Malaysia and internationally. It also provides management services; herbicides, pesticides, fungicides, insecticides, rodenticides, and intermediate for wood preservatives; sealants and adhesives; ethanol, carbon dioxide, and phosphoric acids; switchgear; airport man… Read more
Ancom Berhad (4758) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of November 2025: 0.048x
Based on the latest financial reports, Ancom Berhad (4758) has a cash flow conversion efficiency ratio of 0.048x as of November 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 (RM31.86 Million) by net assets (RM658.08 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ancom Berhad - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Ancom 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.
Ancom Berhad Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ancom Berhad ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Khgears International Limited
TW:4571
|
0.072x |
|
DNF Co.Ltd
KQ:092070
|
0.029x |
|
Venus Pipes & Tubes Limited
NSE:VENUSPIPES
|
0.012x |
|
CODERE ONLINE LUX. EO 1
F:J9T
|
N/A |
|
The Reject Shop Ltd
AU:TRS
|
0.447x |
|
Bassett Furniture Industries
NASDAQ:BSET
|
-0.145x |
|
Zhuhai Kles Technology Co. Ltd. A
SHE:301314
|
N/A |
|
NXGCF
OTCQX:NXGCF
|
-0.041x |
Annual Cash Flow Conversion Efficiency for Ancom Berhad (2012–2025)
The table below shows the annual cash flow conversion efficiency of Ancom Berhad from 2012 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-05-31 | RM637.05 Million | RM121.51 Million | 0.191x | -15.08% |
| 2024-05-31 | RM582.15 Million | RM130.76 Million | 0.225x | +10.42% |
| 2023-05-31 | RM523.93 Million | RM106.57 Million | 0.203x | +267.36% |
| 2022-05-31 | RM428.26 Million | RM23.71 Million | 0.055x | -36.23% |
| 2021-05-31 | RM362.20 Million | RM31.45 Million | 0.087x | -78.54% |
| 2020-05-31 | RM311.71 Million | RM126.10 Million | 0.405x | +271.14% |
| 2019-05-31 | RM315.46 Million | RM34.38 Million | 0.109x | +10.00% |
| 2018-05-31 | RM317.24 Million | RM31.43 Million | 0.099x | +307.55% |
| 2017-05-31 | RM303.31 Million | RM-14.48 Million | -0.048x | -131.57% |
| 2016-05-31 | RM282.49 Million | RM42.72 Million | 0.151x | +25.14% |
| 2015-05-31 | RM422.00 Million | RM51.00 Million | 0.121x | -51.08% |
| 2014-05-31 | RM421.00 Million | RM104.00 Million | 0.247x | +1341.33% |
| 2013-05-31 | RM402.00 Million | RM-8.00 Million | -0.020x | -119.04% |
| 2012-05-31 | RM421.00 Million | RM44.00 Million | 0.105x | -- |