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

Latest as of March 2026: -0.027x

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. Review APM Automotive Holdings Bhd leverage flexibility ratio to assess the company's free cash flow relative to its total liabilities.

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

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
PROQR THERAPEUTICS EO-04 F:0PQ	-0.271x
Ubright Optronics TWO:4933	0.047x
Tucows Inc. TO:TC	-0.019x
Oncolytics Biotech Inc TO:ONC	-0.899x
SKM Egg Products Export (India) Limited NSE:SKMEGGPROD	-0.028x
Rupa & Company Limited NSE:RUPA	0.023x
NIIT Limited NSE:NIITLTD	-0.015x
Aurona Industries TWO:8074	0.050x

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. View latest APM Automotive Holdings Bhd stock price today for real-time trading data and today's change.

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

$142.34 Million

RM566.93 Million MYR

Market Cap Rank

#17882 Global

#268 in Malaysia

Share Price

RM2.90

Change (1 day)

+0.00%

52-Week Range

RM2.85 - RM3.56

All Time High

RM3.58