APM Automotive Holdings Bhd (5015) - Cash Flow Conversion Efficiency
Based on the latest financial reports, APM Automotive Holdings Bhd (5015) has a cash flow conversion efficiency ratio of -0.027x as of March 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-40.56 Million ≈ $-10.18 Million USD) by net assets (RM1.48 Billion ≈ $371.69 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 defensive interval ratio of APM Automotive Holdings Bhd to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Byggmästare Anders J Ahlström Holding AB (publ)
ST:AJA-B
|
0.004x |
|
Detection Technology OY
HE:DETEC
|
0.019x |
|
eGalax_eMPIA Technology
TWO:3556
|
0.066x |
|
Nnit AS
CO:NNIT
|
-0.076x |
|
CVC Brasil Operadora e Agencia
SA:CVCB3
|
0.373x |
|
TIZIANA LIFE SCIENCES LTD
F:0RP
|
N/A |
|
Satellos Bioscience Inc.
TO:MSCL
|
-0.266x |
|
Jiangsu Dongzhu Landscape Co
SHG:603359
|
0.017x |
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. For the full company profile with market capitalisation and key ratios, see APM Automotive Holdings Bhd (5015) total market value.
| 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
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 prov… Read more