Ancom Berhad (4758) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Ancom Berhad (4758) has a cash flow conversion efficiency ratio of 0.044x as of February 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 (RM29.06 Million ≈ $7.30 Million USD) by net assets (RM654.94 Million ≈ $164.43 Million USD). 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. Read 4758 total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Kaldalón hf.
IC:KALD
|
N/A |
|
Shandong Longertek Technology Co Ltd
SHE:300594
|
0.079x |
|
Lanna Resources Public Company Limited
BK:LANNA
|
0.028x |
|
Circio Holding ASA
OL:CRNA
|
2.054x |
|
Tata Steel (Thailand) Public Company Limited
BK:TSTH
|
0.049x |
|
Hyundai Corp
KO:011760
|
-0.296x |
|
Strike Energy Limited
F:RJN
|
-0.013x |
|
TIDEWATER RENEWABLES LTD
F:7GZ
|
-0.003x |
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. For the full company profile with market capitalisation and key ratios, see Ancom Berhad stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-05-31 | RM637.05 Million ≈ $159.94 Million |
RM121.51 Million ≈ $30.51 Million |
0.191x | -15.08% |
| 2024-05-31 | RM582.15 Million ≈ $146.16 Million |
RM130.76 Million ≈ $32.83 Million |
0.225x | +10.42% |
| 2023-05-31 | RM523.93 Million ≈ $131.54 Million |
RM106.57 Million ≈ $26.76 Million |
0.203x | +267.36% |
| 2022-05-31 | RM428.26 Million ≈ $107.52 Million |
RM23.71 Million ≈ $5.95 Million |
0.055x | -36.23% |
| 2021-05-31 | RM362.20 Million ≈ $90.94 Million |
RM31.45 Million ≈ $7.90 Million |
0.087x | -78.54% |
| 2020-05-31 | RM311.71 Million ≈ $78.26 Million |
RM126.10 Million ≈ $31.66 Million |
0.405x | +271.14% |
| 2019-05-31 | RM315.46 Million ≈ $79.20 Million |
RM34.38 Million ≈ $8.63 Million |
0.109x | +10.00% |
| 2018-05-31 | RM317.24 Million ≈ $79.65 Million |
RM31.43 Million ≈ $7.89 Million |
0.099x | +307.55% |
| 2017-05-31 | RM303.31 Million ≈ $76.15 Million |
RM-14.48 Million ≈ $-3.64 Million |
-0.048x | -131.57% |
| 2016-05-31 | RM282.49 Million ≈ $70.92 Million |
RM42.72 Million ≈ $10.73 Million |
0.151x | +25.14% |
| 2015-05-31 | RM422.00 Million ≈ $105.95 Million |
RM51.00 Million ≈ $12.80 Million |
0.121x | -51.08% |
| 2014-05-31 | RM421.00 Million ≈ $105.70 Million |
RM104.00 Million ≈ $26.11 Million |
0.247x | +1341.33% |
| 2013-05-31 | RM402.00 Million ≈ $100.93 Million |
RM-8.00 Million ≈ $-2.01 Million |
-0.020x | -119.04% |
| 2012-05-31 | RM421.00 Million ≈ $105.70 Million |
RM44.00 Million ≈ $11.05 Million |
0.105x | -- |
About 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