ABM Fujiya Bhd (5198) - Cash Flow Conversion Efficiency
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. Also see market cap of ABM Fujiya Bhd for the company's overall valuation and market capitalisation.
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.
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. Explore ABM Fujiya Bhd (5198) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Associate Global Partners Ltd
AU:APL
|
0.084x |
|
REC Silicon ASA
OL:RECSI
|
0.174x |
|
Godolphin Resources Ltd
AU:GRL
|
-0.172x |
|
GEN Restaurant Group, Inc. Class A Common Stock
NASDAQ:GENK
|
0.125x |
|
Aqua Metals Inc
NASDAQ:AQMS
|
-0.276x |
|
Mega Polietilen Kopuk Sanayi ve Ticaret AS
IS:MEGAP
|
-0.371x |
|
The Global Smaller Companies Trust Plc
LSE:GSCT
|
0.005x |
|
The European Smaller Companies Trust PLC
LSE:ESCT
|
-0.003x |
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. View today's stock price for ABM Fujiya Bhd for real-time trading data and today's change.
| 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
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