Apex Equity Holdings Bhd Cash Flow Conversion Efficiency

Latest as of June 2026: 0.143x

Apex Equity Holdings Bhd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Apex Equity Holdings Bhd from 2012 to 2025. This chart illustrates how Apex Equity Holdings Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Apex Equity Holdings Bhd stock price today for real-time trading data and today's change.

Apex Equity Holdings Bhd Cash Flow Conversion Ratio Explained

Apex Equity Holdings 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.

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. Also see how much is Apex Equity Holdings Bhd worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Lyka Labs Limited NSE:LYKALABS	0.135x
Varengold Bank AG F:VG8	N/A
Qleanair Holding AB ST:QAIR	0.114x
Ropharma Bras RO:RPH	0.057x
Halloren Schokoladenfabrik Aktiengesellschaft HM:H2RB	N/A
VirTra Inc NASDAQ:VTSI	-0.049x
Matriks Bilgi Dagitim Hizmetleri AS IS:MTRKS	0.108x
Malton Bhd KLSE:6181	0.035x

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. Review Apex Equity Holdings Bhd (5088) FCF generation index 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
2025-12-31	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

$29.56 Million

RM117.73 Million MYR

Market Cap Rank

#23648 Global

#584 in Malaysia

Share Price

RM0.53

Change (1 day)

-4.55%

52-Week Range

RM0.53 - RM0.91

All Time High

RM1.70