AYS Ventures Bhd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.016x

AYS Ventures Bhd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of AYS Ventures Bhd (2013–2025)

Cash flow conversion efficiency of AYS Ventures Bhd from 2013 to 2025. This chart illustrates how AYS Ventures Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View AYS Ventures Bhd stock quote for real-time trading data and today's change.

AYS Ventures Bhd Cash Flow Conversion Ratio Explained

AYS Ventures Bhd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 5021 market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
KC Feed Co. Ltd KQ:025880	0.125x
Geomega Resources Inc V:GMA	-0.797x
BELLINI NAUTICA S.P.A. F:F2F	N/A
Grande Group Limited Class A Ordinary Shares NASDAQ:GRAN	0.028x
Skandia Greenpower AS OL:SKAND	0.056x
Champ Resto Indonesia PT JK:ENAK	0.207x
Ditas Dogan Yedek Parca Imalat ve Teknik AS IS:DITAS	0.085x
Longeveron LLC NASDAQ:LGVN	-0.384x

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. Review 5021 cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$23.64 Million

RM94.15 Million MYR

Market Cap Rank

#24448 Global

#641 in Malaysia

Share Price

RM0.23

Change (1 day)

+4.65%

52-Week Range

RM0.19 - RM0.26

All Time High

RM0.83