Ancom Berhad (4758) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Ancom Berhad (4758) has a cash flow conversion efficiency ratio of -0.058x 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. Also see Ancom Berhad market capitalisation for the company's overall valuation and market capitalisation.
Ancom Berhad - Cash Flow Conversion Efficiency Trend (2012–2026)
This chart illustrates how Ancom Berhad's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Ancom Berhad Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ancom Berhad ranked by their cash flow conversion efficiency. Explore how high is Ancom Berhad's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zur Shamir Holdings Ltd
TA:ZUR
|
-0.056x |
|
Bank Nationalnobu Tbk
JK:NOBU
|
0.368x |
|
Smart Eye AB
ST:SEYE
|
0.003x |
|
Guanajuato Silver Company Ltd
V:GSVR
|
-0.093x |
|
Comstock Mining Inc
NYSE MKT:LODE
|
-0.036x |
|
Magnitude International Ltd Ordinary Shares
NASDAQ:MAGH
|
-0.631x |
|
Dimerco Data System
TWO:5403
|
-0.004x |
|
Qudian Inc
F:1QU
|
N/A |
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. View Ancom Berhad stock quote for real-time trading data and today's change.
| 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
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