APM Automotive Holdings Bhd (5015) - Cash Flow Conversion Efficiency

Latest 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 ≈ $31.54 Million USD) by net assets (RM1.50 Billion ≈ $376.82 Million USD). 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. Read APM Automotive Holdings Bhd debt and liabilities for a breakdown of total debt and financial obligations.

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
Nusantara Pelabuhan Handal Tbk PT JK:PORT	0.114x
SHIMAO SERV.HLDGS HD-01 F:5GO	N/A
IL Science Co. Ltd KQ:307180	0.100x
Service & Quality Technology Co Ltd TWO:3219	-0.104x
Song Hong Garment JSC VN:MSH	0.042x
MKH Oil Palm (East Kalimantan) Berhad KLSE:5319	0.065x
ALM Equity AB Pfd. ST:ALM-PREF	-0.015x
Elanor Commercial Property Fund AU:ECF	0.066x

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

KLSE:5015 Malaysia Auto Parts

Market Cap

$154.12 Million

RM613.85 Million MYR

Market Cap Rank

#17540 Global

#250 in Malaysia

Share Price

RM3.14

Change (1 day)

-0.95%

52-Week Range

RM2.98 - RM3.56

All Time High

RM3.58