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 -0.044x as of March 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 (RM-17.32 Million ≈ $-4.35 Million USD) by net assets (RM395.35 Million ≈ $99.26 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See net asset quality index of Apex Equity Holdings Bhd to measure how much of total assets are equity-financed.
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. Check cash flow quality index of Apex Equity Holdings Bhd to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Xreality Group Ltd
AU:XRG
|
0.212x |
|
Global Menkul Degerler AS
IS:GLBMD
|
0.070x |
|
Ekadharma International Tbk
JK:EKAD
|
0.026x |
|
Forward Graphic Enterprise Co Ltd
TWO:8906
|
-0.039x |
|
Kunming Longjin Pharmaceutical Co Ltd
SHE:002750
|
-0.014x |
|
Sunfar Computer Co Ltd
TWO:6154
|
-0.006x |
|
Tongyang Pile Inc
KQ:228340
|
0.000x |
|
Wolford Aktiengesellschaft
VI:WOL
|
0.044x |
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 Apex Equity Holdings Bhd market capitalisation.
| 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