APM Automotive Holdings Bhd
APM Automotive Holdings Berhad, an investment holding company, designs, assembles, manufactures, produces, and distributes automotive and locomotive components in Malaysia, Indonesia, Vietnam, Europe, the United States, Australia, and internationally. The company operates through Suspension, Electrical and Heat Exchange, Interior and Plastics, Marketing, Indonesia, and All Other segments. It also… Read more
APM Automotive Holdings Bhd (5015) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.084x
Based on the latest financial reports, APM Automotive Holdings Bhd (5015) has a cash flow conversion efficiency ratio of 0.084x as of December 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 (RM125.62 Million) by net assets (RM1.50 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
APM Automotive Holdings Bhd - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how APM Automotive Holdings Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
APM Automotive Holdings Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of APM Automotive Holdings Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Veru Inc
NASDAQ:VERU
|
-0.166x |
|
Belo Sun Mining Corp
OTCQX:BSXGF
|
-0.161x |
|
Exacompta Clairefontaine
PA:ALEXA
|
-0.078x |
|
TRJNF
PINK:TRJNF
|
N/A |
|
NetSol Technologies Inc
NASDAQ:NTWK
|
-0.113x |
|
Panelsan Cati Cephe Sistemleri Sanayi ve Ticaret AS
IS:PNLSN
|
0.023x |
|
PyroGenesis Canada Inc.
OTCQX:PYRGF
|
0.159x |
|
Enterprise Group Inc
PINK:ETOLF
|
0.011x |
Annual Cash Flow Conversion Efficiency for APM Automotive Holdings Bhd (2012–2025)
The table below shows the annual cash flow conversion efficiency of APM Automotive Holdings Bhd from 2012 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | RM1.50 Billion | RM309.07 Million | 0.206x | +431.69% |
| 2024-12-31 | RM1.44 Billion | RM55.76 Million | 0.039x | -75.62% |
| 2023-12-31 | RM1.43 Billion | RM227.20 Million | 0.159x | +84.52% |
| 2022-12-31 | RM1.29 Billion | RM110.89 Million | 0.086x | +542.73% |
| 2021-12-31 | RM1.29 Billion | RM-25.16 Million | -0.019x | -117.77% |
| 2020-12-31 | RM1.32 Billion | RM144.11 Million | 0.109x | +89.17% |
| 2019-12-31 | RM1.27 Billion | RM73.68 Million | 0.058x | -23.12% |
| 2018-12-31 | RM1.23 Billion | RM92.86 Million | 0.075x | -17.90% |
| 2017-12-31 | RM1.23 Billion | RM112.80 Million | 0.092x | +40.37% |
| 2016-12-31 | RM1.20 Billion | RM78.36 Million | 0.065x | -52.86% |
| 2015-12-31 | RM1.22 Billion | RM169.00 Million | 0.139x | -6.83% |
| 2014-12-31 | RM1.18 Billion | RM175.00 Million | 0.149x | +235.03% |
| 2013-12-31 | RM1.01 Billion | RM45.00 Million | 0.044x | -71.01% |
| 2012-12-31 | RM908.00 Million | RM139.00 Million | 0.153x | -- |