Apex Equity Holdings Bhd (5088) - Cash Flow Conversion Efficiency

Latest as of June 2026: 0.143x

Based on the latest financial reports, Apex Equity Holdings Bhd (5088) has a cash flow conversion efficiency ratio of 0.143x as of June 2026. 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 (RM56.71 Million ≈ $14.24 Million USD) by net assets (RM396.95 Million ≈ $99.66 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 cap of Apex Equity Holdings Bhd for the company's overall valuation and market capitalisation.

Apex Equity Holdings Bhd - Cash Flow Conversion Efficiency Trend (2012–2025)

This chart illustrates how Apex Equity Holdings Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore 5088 operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Relief Therapeutics Holding AG SW:RLF	-0.115x
Yooshin Engineering Corporation KQ:054930	0.157x
Plan Optik AG F:P4O	0.027x
Wesizwe JSE:WEZ	-0.080x
Industrial Investment Trust Limited NSE:IITL	0.155x
Victory Square Technologies Inc F:6F6	-0.078x
DCM Shriram Industries Limited NSE:DCMSRIND	0.879x
CHINA MAPLE LE.ED.HD0005 F:CML1	N/A

Annual Cash Flow Conversion Efficiency for Apex Equity Holdings Bhd (2012–2025)

The table below shows the annual cash flow conversion efficiency of Apex Equity Holdings Bhd from 2012 to 2025. View today's stock price for Apex Equity Holdings Bhd for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	RM396.95 Million ≈ $99.66 Million	RM-16.38 Million ≈ $-4.11 Million	-0.041x	+83.45%
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

KLSE:5088 Malaysia Capital Markets

Market Cap

$36.31 Million

RM144.64 Million MYR

Market Cap Rank

#23185 Global

#548 in Malaysia

Share Price

RM0.65

Change (1 day)

+7.50%

52-Week Range

RM0.60 - RM0.91

All Time High

RM1.70