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

Latest as of June 2026: 0.010x

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. Also see APM Automotive Holdings Bhd (5015) total market value for the company's overall valuation and market capitalisation.

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. Explore how high is APM Automotive Holdings Bhd's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
QINGCI GAMES INC. -00001 F:Z56	N/A
ANJI Technology Co. Ltd TW:6477	0.059x
Endeavour Mining Corp LSE:EDV	0.087x
Everest Textile Co Ltd TW:1460	0.005x
Samindo Resources Tbk JK:MYOH	0.064x
Wallbridge Mining Company Limited TO:WM	-0.003x
Yg Plus Inc KO:037270	0.143x
ISC Fresh Water Investment SOCIMI SA MC:YISC	0.120x

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 5015 live share price 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

$132.52 Million

RM527.83 Million MYR

Market Cap Rank

#18178 Global

#284 in Malaysia

Share Price

RM2.70

Change (1 day)

+0.00%

52-Week Range

RM2.54 - RM3.56

All Time High

RM3.58