Apex Equity Holdings Bhd
Apex Equity Holdings Berhad, an investment holding company, engages in stock and securities broking in Malaysia and internationally. The company operates through four segments: Investment Holdings and Others, Stock and Futures Broking, Property Holdings, and Money Lending. It is involved in dealing with securities, clearing, derivatives, and investment advisory; operates Apexetrade, an online tra… Read more
Apex Equity Holdings Bhd (5088) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.045x
Based on the latest financial reports, Apex Equity Holdings Bhd (5088) has a cash flow conversion efficiency ratio of -0.045x 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 (RM-17.75 Million) by net assets (RM392.44 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Apex Equity Holdings Bhd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Apex Equity Holdings 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.
Apex Equity Holdings Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Apex Equity Holdings Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SkyWorld Development Berhad
KLSE:5315
|
N/A |
|
Dinamik Isi Makina Yalitim Malzemeleri Sanayi ve Ticaret AS
IS:DNISI
|
-0.013x |
|
ESS Tech Inc
NYSE:GWH
|
-1.608x |
|
Latch Inc
NASDAQ:LTCH
|
-0.057x |
|
Palma Serasih PT
JK:PSGO
|
0.064x |
|
SILVER CROWN ROYALTIES INC.
NEO:SCRI
|
-0.046x |
|
Hwang-Kum Stee
KO:032560
|
0.014x |
|
PTT Synergy Group Bhd
KLSE:7010
|
0.405x |
Annual Cash Flow Conversion Efficiency for Apex Equity Holdings Bhd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Apex Equity Holdings Bhd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM391.13 Million | RM-97.54 Million | -0.249x | -56.64% |
| 2023-12-31 | RM328.71 Million | RM-52.34 Million | -0.159x | +32.63% |
| 2022-12-31 | RM321.18 Million | RM-75.90 Million | -0.236x | -264.31% |
| 2021-12-31 | RM334.76 Million | RM48.15 Million | 0.144x | +89.85% |
| 2020-12-31 | RM319.37 Million | RM24.20 Million | 0.076x | +13.23% |
| 2019-12-31 | RM302.15 Million | RM20.22 Million | 0.067x | +220.72% |
| 2018-12-31 | RM300.19 Million | RM-16.64 Million | -0.055x | -127.31% |
| 2017-12-31 | RM289.87 Million | RM58.84 Million | 0.203x | +238.54% |
| 2016-12-31 | RM285.96 Million | RM-41.90 Million | -0.147x | -177.60% |
| 2015-12-31 | RM286.00 Million | RM54.00 Million | 0.189x | -27.46% |
| 2014-12-31 | RM292.00 Million | RM76.00 Million | 0.260x | +641.78% |
| 2013-12-31 | RM285.00 Million | RM10.00 Million | 0.035x | +128.39% |
| 2012-12-31 | RM267.00 Million | RM-33.00 Million | -0.124x | -- |