ABM Fujiya Bhd Cash Flow Conversion Efficiency

Latest as of June 2026: 0.071x

ABM Fujiya Bhd cash flow conversion efficiency. Based on the latest financial reports, ABM Fujiya Bhd (5198) has a cash flow conversion efficiency ratio of 0.071x 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 (RM12.40 Million ≈ $3.11 Million USD) by net assets (RM173.86 Million ≈ $43.65 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 ABM Fujiya Bhd market capitalisation for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of ABM Fujiya Bhd (2012–2025)

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

ABM Fujiya Bhd Cash Flow Conversion Ratio Explained

ABM Fujiya 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.

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. Review 5198 free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

Company Cash Flow Conversion Efficiency
Organoclick AB
ST:ORGC
0.126x
Kiora Pharmaceuticals Inc
NASDAQ:KPRX
-0.112x
REC Silicon ASA
OL:RECSI
0.174x
Viking Kagit ve Seluloz AS
IS:VKING
0.725x
Nexen Corp
KO:005725
0.057x
M Cash Integrasi Tbk PT
JK:MCAS
-0.044x
EZZ Life Science Holdings Ltd
AU:EZZ
-0.198x
Prairie Provident Resources Inc
TO:PPR
0.100x

Annual Cash Flow Conversion Efficiency for ABM Fujiya Bhd (2012–2025)

The table below shows the annual cash flow conversion efficiency of ABM Fujiya Bhd from 2012 to 2025. Also see balance sheet size of ABM Fujiya Bhd for a full breakdown of the balance sheet.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 RM156.77 Million
≈ $39.36 Million
RM-12.27 Million
≈ $-3.08 Million
-0.078x +31.73%
2024-12-31 RM160.70 Million
≈ $40.35 Million
RM-18.43 Million
≈ $-4.63 Million
-0.115x +60.70%
2023-12-31 RM146.49 Million
≈ $36.78 Million
RM-42.74 Million
≈ $-10.73 Million
-0.292x -353.22%
2022-12-31 RM161.65 Million
≈ $40.58 Million
RM18.62 Million
≈ $4.68 Million
0.115x +127.18%
2021-12-31 RM163.76 Million
≈ $41.11 Million
RM8.31 Million
≈ $2.09 Million
0.051x -74.90%
2020-12-31 RM162.25 Million
≈ $40.73 Million
RM32.78 Million
≈ $8.23 Million
0.202x +60.84%
2019-12-31 RM159.98 Million
≈ $40.17 Million
RM20.10 Million
≈ $5.05 Million
0.126x +532.11%
2018-12-31 RM158.13 Million
≈ $39.70 Million
RM-4.60 Million
≈ $-1.15 Million
-0.029x -182.79%
2017-12-31 RM153.65 Million
≈ $38.58 Million
RM5.40 Million
≈ $1.35 Million
0.035x -51.42%
2016-12-31 RM147.29 Million
≈ $36.98 Million
RM10.65 Million
≈ $2.67 Million
0.072x +933.72%
2015-12-31 RM143.00 Million
≈ $35.90 Million
RM1.00 Million
≈ $251.07K
0.007x -90.14%
2014-12-31 RM141.00 Million
≈ $35.40 Million
RM10.00 Million
≈ $2.51 Million
0.071x -25.80%
2013-12-31 RM136.00 Million
≈ $34.15 Million
RM13.00 Million
≈ $3.26 Million
0.096x -0.07%
2012-12-31 RM115.00 Million
≈ $28.87 Million
RM11.00 Million
≈ $2.76 Million
0.096x --

About ABM Fujiya Bhd

KLSE:5198 Malaysia Auto Parts
Market Cap
$10.17 Million
RM40.50 Million MYR
Market Cap Rank
#26946 Global
#831 in Malaysia
Share Price
RM0.23
Change (1 day)
+0.00%
52-Week Range
RM0.20 - RM0.32
All Time High
RM0.66
About

ABM Fujiya Berhad, an investment holding company, manufactures and sells automotive batteries and batteries for storage and electrical application in Malaysia, Thailand, the United Arab Emirates, Myanmar, Singapore, Yemen, the Sultanate of Oman, Australia, Saudi Arabia, Iraq, Taiwan, and internationally. It operates through Manufacturing and Marketing segments. The company offers conventional lea… Read more