AYS Ventures Bhd
AYS Ventures Berhad, an investment holding company, engages in the manufacturing, trading, marketing, and selling of steel products and building materials in Malaysia, Singapore, the Asia-Pacific economic cooperation countries, and internationally. The company operates through Trading and Services, Manufacturing, and Others segments. It is involved in the trading of beams and columns, steel plate… Read more
AYS Ventures Bhd (5021) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.016x
Based on the latest financial reports, AYS Ventures Bhd (5021) has a cash flow conversion efficiency ratio of 0.016x as of September 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 (RM6.88 Million) by net assets (RM440.25 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
AYS Ventures Bhd - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how AYS Ventures Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
AYS Ventures Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of AYS Ventures Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Blue Energy Limited
PINK:BUENF
|
-0.009x |
|
Leyand International Tbk
JK:LAPD
|
0.140x |
|
Fine DNC Co. Ltd
KQ:049120
|
-0.052x |
|
Harfang Exploration Inc
PINK:HRFEF
|
-0.075x |
|
Heidelberger Beteiligungsholding AG
F:IPOK
|
N/A |
|
Empire Resources Ltd
AU:ERL
|
0.716x |
|
Altiplano Metals Inc
PINK:ALTPF
|
-0.022x |
|
Cuscapi Berhad
KLSE:0051
|
0.081x |
Annual Cash Flow Conversion Efficiency for AYS Ventures Bhd (2013–2025)
The table below shows the annual cash flow conversion efficiency of AYS Ventures Bhd from 2013 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | RM447.21 Million | RM88.75 Million | 0.198x | +435.21% |
| 2024-03-31 | RM459.12 Million | RM17.02 Million | 0.037x | +152.12% |
| 2023-03-31 | RM443.42 Million | RM6.52 Million | 0.015x | +105.18% |
| 2022-03-31 | RM395.01 Million | RM-112.15 Million | -0.284x | -271.57% |
| 2021-03-31 | RM277.46 Million | RM45.92 Million | 0.165x | +655.32% |
| 2020-03-31 | RM258.52 Million | RM-7.70 Million | -0.030x | +91.58% |
| 2019-03-31 | RM273.55 Million | RM-96.80 Million | -0.354x | -95.01% |
| 2018-03-31 | RM261.61 Million | RM-47.47 Million | -0.181x | -169.85% |
| 2017-03-31 | RM237.14 Million | RM61.60 Million | 0.260x | -27.50% |
| 2016-03-31 | RM215.01 Million | RM77.04 Million | 0.358x | +466.85% |
| 2015-03-31 | RM215.00 Million | RM-21.00 Million | -0.098x | -269.30% |
| 2014-03-31 | RM208.00 Million | RM12.00 Million | 0.058x | +122.96% |
| 2013-03-31 | RM199.00 Million | RM-50.00 Million | -0.251x | -- |