ABM Fujiya Bhd (5198) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-3.50 Million USD) by net assets (RM153.76 Million ≈ $38.61 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 5198 net asset quality index to measure how much of total assets are equity-financed.

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. Check ABM Fujiya Bhd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
FLYNN Gold Ltd AU:FG1	-2.279x
AEON Biopharma, Inc. NYSE MKT:AEON	0.131x
MILA RESOUR. PLC LS-01 F:HN0	N/A
Clean Air Metals Inc V:AIR	-0.012x
AIRIQ INC. F:EPXN	0.026x
Cielo Waste Solutions Corp V:CMC	0.452x
Paratech Company Limited KQ:033540	-0.044x
Spineguard PA:ALSGD	-0.172x

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. For the full company profile with market capitalisation and key ratios, see ABM Fujiya Bhd market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$9.04 Million

RM36.00 Million MYR

Market Cap Rank

#27317 Global

#866 in Malaysia

Share Price

RM0.20

Change (1 day)

-2.44%

52-Week Range

RM0.20 - RM0.32

All Time High

RM0.66