APM Automotive Holdings Bhd

KLSE:5015 Malaysia Auto Parts
Market Cap
$134.99 Million
RM607.99 Million MYR
Market Cap Rank
#22684 Global
#262 in Malaysia
Share Price
RM3.11
Change (1 day)
+0.32%
52-Week Range
RM2.90 - RM3.58
All Time High
RM3.58
About

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.

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 --