ABM Fujiya Bhd Cash Flow Conversion Efficiency
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
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