Apex Equity Holdings Bhd (5088) - Cash Flow Conversion Efficiency
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 ≈ $-4.46 Million USD) by net assets (RM392.44 Million ≈ $98.53 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Read 5088 total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Vection Technologies Ltd
AU:VR1
|
0.003x |
|
Malton Bhd
KLSE:6181
|
-0.051x |
|
Akobo Minerals AB (publ)
OL:AKOBO
|
0.133x |
|
Alarko Gayrimenkul Yatirim Ortakligi AS
IS:ALGYO
|
0.067x |
|
Auric Mining Ltd
AU:AWJ
|
0.143x |
|
Hyperion DeFi, Inc.
NASDAQ:HYPD
|
-0.099x |
|
Bo Lak
KO:002760
|
0.038x |
|
Opticis Company Limited
KQ:109080
|
0.013x |
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. For the full company profile with market capitalisation and key ratios, see how much is Apex Equity Holdings Bhd worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM391.13 Million ≈ $98.20 Million |
RM-97.54 Million ≈ $-24.49 Million |
-0.249x | -56.64% |
| 2023-12-31 | RM328.71 Million ≈ $82.53 Million |
RM-52.34 Million ≈ $-13.14 Million |
-0.159x | +32.63% |
| 2022-12-31 | RM321.18 Million ≈ $80.64 Million |
RM-75.90 Million ≈ $-19.06 Million |
-0.236x | -264.31% |
| 2021-12-31 | RM334.76 Million ≈ $84.05 Million |
RM48.15 Million ≈ $12.09 Million |
0.144x | +89.85% |
| 2020-12-31 | RM319.37 Million ≈ $80.18 Million |
RM24.20 Million ≈ $6.07 Million |
0.076x | +13.23% |
| 2019-12-31 | RM302.15 Million ≈ $75.86 Million |
RM20.22 Million ≈ $5.08 Million |
0.067x | +220.72% |
| 2018-12-31 | RM300.19 Million ≈ $75.37 Million |
RM-16.64 Million ≈ $-4.18 Million |
-0.055x | -127.31% |
| 2017-12-31 | RM289.87 Million ≈ $72.78 Million |
RM58.84 Million ≈ $14.77 Million |
0.203x | +238.54% |
| 2016-12-31 | RM285.96 Million ≈ $71.80 Million |
RM-41.90 Million ≈ $-10.52 Million |
-0.147x | -177.60% |
| 2015-12-31 | RM286.00 Million ≈ $71.81 Million |
RM54.00 Million ≈ $13.56 Million |
0.189x | -27.46% |
| 2014-12-31 | RM292.00 Million ≈ $73.31 Million |
RM76.00 Million ≈ $19.08 Million |
0.260x | +641.78% |
| 2013-12-31 | RM285.00 Million ≈ $71.55 Million |
RM10.00 Million ≈ $2.51 Million |
0.035x | +128.39% |
| 2012-12-31 | RM267.00 Million ≈ $67.03 Million |
RM-33.00 Million ≈ $-8.29 Million |
-0.124x | -- |
About 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