ABM Fujiya Bhd
ABM Fujiya Berhad, an investment holding company, manufactures and sells automotive batteries and batteries for storage and electrical application in Malaysia. It operates through Manufacturing and Marketing segments. The company offers conventional lead acid, low-maintenance lead acid, maintenance-free, deep cycle, calcium hybrid, and marine/recreational application batteries. It also engages in… Read more
ABM Fujiya Bhd (5198) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.091x
Based on the latest financial reports, ABM Fujiya Bhd (5198) has a cash flow conversion efficiency ratio of -0.091x 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-13.94 Million) by net assets (RM153.76 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ABM Fujiya Bhd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how ABM Fujiya 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.
ABM Fujiya Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ABM Fujiya Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MODE GLOBAL HLDGS LS-01
F:MOC
|
N/A |
|
CodeLab Capital A/S
OL:CODE
|
N/A |
|
Aluma Infrastructure Fund 2020 Ltd
TA:ALUMA
|
-0.010x |
|
TOYWF
PINK:TOYWF
|
N/A |
|
Bravern Ventures Ltd
V:BAV-H
|
0.000x |
|
Nickelex Resource Corporation
PINK:NKLXF
|
0.035x |
|
Wicaksana Overseas International
JK:WICO
|
0.087x |
|
Polygon-L
TA:POLY
|
0.066x |
Annual Cash Flow Conversion Efficiency for ABM Fujiya Bhd (2012–2024)
The table below shows the annual cash flow conversion efficiency of ABM Fujiya Bhd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM160.70 Million | RM-18.43 Million | -0.115x | +60.70% |
| 2023-12-31 | RM146.49 Million | RM-42.74 Million | -0.292x | -353.22% |
| 2022-12-31 | RM161.65 Million | RM18.62 Million | 0.115x | +127.18% |
| 2021-12-31 | RM163.76 Million | RM8.31 Million | 0.051x | -74.90% |
| 2020-12-31 | RM162.25 Million | RM32.78 Million | 0.202x | +60.84% |
| 2019-12-31 | RM159.98 Million | RM20.10 Million | 0.126x | +532.11% |
| 2018-12-31 | RM158.13 Million | RM-4.60 Million | -0.029x | -182.79% |
| 2017-12-31 | RM153.65 Million | RM5.40 Million | 0.035x | -51.42% |
| 2016-12-31 | RM147.29 Million | RM10.65 Million | 0.072x | +933.72% |
| 2015-12-31 | RM143.00 Million | RM1.00 Million | 0.007x | -90.14% |
| 2014-12-31 | RM141.00 Million | RM10.00 Million | 0.071x | -25.80% |
| 2013-12-31 | RM136.00 Million | RM13.00 Million | 0.096x | -0.07% |
| 2012-12-31 | RM115.00 Million | RM11.00 Million | 0.096x | -- |