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. See 4758 equity to assets ratio to measure how much of total assets are equity-financed.
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. Check how high is Ancom Berhad's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Rane (Madras) Limited
NSE:RML
|
0.032x |
|
AVY Precision Technology
TWO:5392
|
0.037x |
|
Tangshan Jidong Equipment Engineering Co Ltd
SHE:000856
|
-0.031x |
|
Keysino Separation Technology Inc
SHE:300899
|
0.007x |
|
Zhejiang Lianxiang Smart Home
SHG:603272
|
0.001x |
|
Squirrel Media SA
MC:SQRL
|
0.076x |
|
Cathay Chemical Works Inc
TW:1713
|
0.062x |
|
Jupiter Life Line Hospitals Limited
NSE:JLHL
|
-0.009x |
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 4758 market cap overview.
| 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