Ancom Berhad Cash Flow Conversion Efficiency

Latest as of May 2026: -0.058x

Ancom Berhad cash flow conversion efficiency. Based on the latest financial reports, Ancom Berhad (4758) has a cash flow conversion efficiency ratio of -0.058x as of May 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-38.27 Million ≈ $-9.61 Million USD) by net assets (RM664.53 Million ≈ $166.84 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 Ancom Berhad (2012–2026)

Cash flow conversion efficiency of Ancom Berhad from 2012 to 2026. This chart illustrates how Ancom Berhad's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Ancom Berhad for real-time trading data and today's change.

Ancom Berhad Cash Flow Conversion Ratio Explained

Ancom Berhad 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.

Ancom Berhad Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Ancom Berhad ranked by their cash flow conversion efficiency. Also see 4758 stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Archimedes Tech SPAC Partners II Co. Unit NASDAQ:ATIIU	0.000x
BAIRONG INC.CL.B -00002 F:6B5	N/A
E. W. Scripps Co Class A NASDAQ:SSP	0.135x
Central Omega Resources Tbk PT JK:DKFT	0.283x
Northern Ocean Ltd OL:NOL	0.073x
Samsung Sdi Co Pref KO:006405	0.023x
Enjoei S.A SA:ENJU3	0.112x
HLB Pharmaceutical Co. Ltd KQ:047920	0.015x

Annual Cash Flow Conversion Efficiency for Ancom Berhad (2012–2026)

The table below shows the annual cash flow conversion efficiency of Ancom Berhad from 2012 to 2026. Review free cash flow generation of Ancom Berhad 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
2026-05-31	RM664.53 Million ≈ $166.84 Million	RM49.38 Million ≈ $12.40 Million	0.074x	-61.04%
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

KLSE:4758 Malaysia Specialty Chemicals

Market Cap

$211.26 Million

RM841.43 Million MYR

Market Cap Rank

#16141 Global

#206 in Malaysia

Share Price

RM0.81

Change (1 day)

+0.00%

52-Week Range

RM0.80 - RM0.95

All Time High

RM1.25