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. Also see market value of AYS Ventures Bhd for the company's overall valuation and market capitalisation.

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.

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. Explore AYS Ventures Bhd earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Derwent London PLC LSE:DLN	0.047x
Aquarius Engines AM Ltd TA:AQUA	-32.231x
PSQ Holdings Inc. NYSE:PSQH	-0.496x
CHAR Technologies Ltd V:YES	-0.259x
Flexiroam Ltd AU:FRX	-0.898x
Powercom Co Ltd TW:3043	-0.300x
BPL Limited NSE:BPL	0.003x
Wayi International Digital Entertainment Co TWO:3086	0.015x

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. View AYS Ventures Bhd (5021) stock price for real-time trading data and today's change.

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

$24.69 Million

RM98.34 Million MYR

Market Cap Rank

#24513 Global

#630 in Malaysia

Share Price

RM0.24

Change (1 day)

-2.08%

52-Week Range

RM0.19 - RM0.27

All Time High

RM0.83