APM Automotive Holdings Bhd Cash Flow Conversion Efficiency

Latest as of June 2026: 0.010x

APM Automotive Holdings Bhd cash flow conversion efficiency. Based on the latest financial reports, APM Automotive Holdings Bhd (5015) has a cash flow conversion efficiency ratio of 0.010x as of June 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 (RM14.98 Million ≈ $3.76 Million USD) by net assets (RM1.49 Billion ≈ $374.52 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 APM Automotive Holdings Bhd (2012–2025)

Cash flow conversion efficiency of APM Automotive Holdings Bhd from 2012 to 2025. This chart illustrates how APM Automotive Holdings Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 5015 stock price and chart for real-time trading data and today's change.

APM Automotive Holdings Bhd Cash Flow Conversion Ratio Explained

APM Automotive Holdings Bhd 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.

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. Also see market value of APM Automotive Holdings Bhd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Amulaire Thermal Technology TW:2241	0.010x
Pelican Acquisition II Corporation Ordinary Shares NASDAQ:PLCI	N/A
Gabelli Global Small and Mid Cap Value Closed Fund NYSE:GGZ	0.000x
Glintt LS:GLINT	0.004x
Readytech Holdings Ltd AU:RDY	0.143x
WiSoL CO.LTD KQ:122990	0.024x
Davicom Semiconductor Inc TW:3094	0.005x
Kt Skylife KO:053210	0.039x

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. Review 5015 FCF generation index 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
2025-12-31	RM1.50 Billion ≈ $376.82 Million	RM309.07 Million ≈ $77.60 Million	0.206x	+431.69%
2024-12-31	RM1.44 Billion ≈ $361.43 Million	RM55.76 Million ≈ $14.00 Million	0.039x	-75.62%
2023-12-31	RM1.43 Billion ≈ $359.03 Million	RM227.20 Million ≈ $57.04 Million	0.159x	+84.52%
2022-12-31	RM1.29 Billion ≈ $323.34 Million	RM110.89 Million ≈ $27.84 Million	0.086x	+542.73%
2021-12-31	RM1.29 Billion ≈ $324.84 Million	RM-25.16 Million ≈ $-6.32 Million	-0.019x	-117.77%
2020-12-31	RM1.32 Billion ≈ $330.62 Million	RM144.11 Million ≈ $36.18 Million	0.109x	+89.17%
2019-12-31	RM1.27 Billion ≈ $319.75 Million	RM73.68 Million ≈ $18.50 Million	0.058x	-23.12%
2018-12-31	RM1.23 Billion ≈ $309.83 Million	RM92.86 Million ≈ $23.31 Million	0.075x	-17.90%
2017-12-31	RM1.23 Billion ≈ $308.98 Million	RM112.80 Million ≈ $28.32 Million	0.092x	+40.37%
2016-12-31	RM1.20 Billion ≈ $301.32 Million	RM78.36 Million ≈ $19.67 Million	0.065x	-52.86%
2015-12-31	RM1.22 Billion ≈ $306.30 Million	RM169.00 Million ≈ $42.43 Million	0.139x	-6.83%
2014-12-31	RM1.18 Billion ≈ $295.51 Million	RM175.00 Million ≈ $43.94 Million	0.149x	+235.03%
2013-12-31	RM1.01 Billion ≈ $254.58 Million	RM45.00 Million ≈ $11.30 Million	0.044x	-71.01%
2012-12-31	RM908.00 Million ≈ $227.97 Million	RM139.00 Million ≈ $34.90 Million	0.153x	--

About APM Automotive Holdings Bhd

KLSE:5015 Malaysia Auto Parts

Market Cap

$120.25 Million

RM478.96 Million MYR

Market Cap Rank

#18368 Global

#287 in Malaysia

Share Price

RM2.45

Change (1 day)

-2.39%

52-Week Range

RM2.35 - RM3.56

All Time High

RM3.58