AYS Ventures Bhd (5021) - Cash Flow Conversion Efficiency

Latest 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 ≈ $1.73 Million USD) by net assets (RM440.25 Million ≈ $110.53 Million USD). 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. Read 5021 total debt and obligations for a breakdown of total debt and financial obligations.

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
DAYTHREE DIGITAL BERHAD KLSE:0281	0.044x
Microelectronics Technology Inc TW:2314	0.362x
Medhelp Care AB ST:MEDHLP	0.163x
88 Energy Ltd AU:88E	-0.020x
Race Eco Chain Limited NSE:RACE	0.040x
Indo Acidatama Tbk JK:SRSN	0.060x
PLB Engineering Bhd KLSE:7055	-0.006x
Andalan Perkasa Abadi Tbk PT JK:NASA	0.000x

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. For the full company profile with market capitalisation and key ratios, see 5021 stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	RM447.21 Million ≈ $112.28 Million	RM88.75 Million ≈ $22.28 Million	0.198x	+435.21%
2024-03-31	RM459.12 Million ≈ $115.27 Million	RM17.02 Million ≈ $4.27 Million	0.037x	+152.12%
2023-03-31	RM443.42 Million ≈ $111.33 Million	RM6.52 Million ≈ $1.64 Million	0.015x	+105.18%
2022-03-31	RM395.01 Million ≈ $99.17 Million	RM-112.15 Million ≈ $-28.16 Million	-0.284x	-271.57%
2021-03-31	RM277.46 Million ≈ $69.66 Million	RM45.92 Million ≈ $11.53 Million	0.165x	+655.32%
2020-03-31	RM258.52 Million ≈ $64.91 Million	RM-7.70 Million ≈ $-1.93 Million	-0.030x	+91.58%
2019-03-31	RM273.55 Million ≈ $68.68 Million	RM-96.80 Million ≈ $-24.30 Million	-0.354x	-95.01%
2018-03-31	RM261.61 Million ≈ $65.68 Million	RM-47.47 Million ≈ $-11.92 Million	-0.181x	-169.85%
2017-03-31	RM237.14 Million ≈ $59.54 Million	RM61.60 Million ≈ $15.47 Million	0.260x	-27.50%
2016-03-31	RM215.01 Million ≈ $53.98 Million	RM77.04 Million ≈ $19.34 Million	0.358x	+466.85%
2015-03-31	RM215.00 Million ≈ $53.98 Million	RM-21.00 Million ≈ $-5.27 Million	-0.098x	-269.30%
2014-03-31	RM208.00 Million ≈ $52.22 Million	RM12.00 Million ≈ $3.01 Million	0.058x	+122.96%
2013-03-31	RM199.00 Million ≈ $49.96 Million	RM-50.00 Million ≈ $-12.55 Million	-0.251x	--

About AYS Ventures Bhd

KLSE:5021 Malaysia Steel

Market Cap

$22.59 Million

RM89.97 Million MYR

Market Cap Rank

#24742 Global

#661 in Malaysia

Share Price

RM0.22

Change (1 day)

+0.00%

52-Week Range

RM0.19 - RM0.28

All Time High

RM0.83