Awanbiru Technology Bhd
AwanBiru Technology Berhad, an investment holding company, offers information communication technology training and certification services in Malaysia. The company operates through four segments: Software and Services, Talent, Concession, and Others. It is involved in the license distribution, implementation, system integration, managed services, application development, and other cloud related s… Read more
Awanbiru Technology Bhd (5204) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.539x
Based on the latest financial reports, Awanbiru Technology Bhd (5204) has a cash flow conversion efficiency ratio of 0.539x 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 (RM71.01 Million) by net assets (RM131.79 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Awanbiru Technology Bhd - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Awanbiru Technology 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.
Awanbiru Technology Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Awanbiru Technology Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tefron Ltd
PINK:TFRFF
|
-0.024x |
|
JC Chemical Co. Ltd
KQ:137950
|
0.172x |
|
Eco World International Bhd
KLSE:5283
|
-0.009x |
|
Enrestec Inc.
TWO:7507
|
0.081x |
|
Hunter Group ASA
OL:HUNT
|
-0.134x |
|
Papoutsanis S.A
AT:PAP
|
-0.089x |
|
Osisko Development Corp. Warrant expiring 5/27/2027
NASDAQ:ODVWZ
|
-0.007x |
|
AEWIN Technologies Co.Ltd.
TWO:3564
|
0.036x |
Annual Cash Flow Conversion Efficiency for Awanbiru Technology Bhd (2008–2024)
The table below shows the annual cash flow conversion efficiency of Awanbiru Technology Bhd from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM131.49 Million | RM70.63 Million | 0.537x | +876.15% |
| 2023-12-31 | RM190.29 Million | RM10.47 Million | 0.055x | +1252.46% |
| 2022-12-31 | RM188.71 Million | RM-901.00K | -0.005x | +92.62% |
| 2021-12-31 | RM195.20 Million | RM-12.63 Million | -0.065x | -295.44% |
| 2020-12-31 | RM190.90 Million | RM6.32 Million | 0.033x | +123.16% |
| 2019-12-31 | RM118.93 Million | RM-16.99 Million | -0.143x | +75.95% |
| 2018-12-31 | RM122.89 Million | RM-73.00 Million | -0.594x | -1260.88% |
| 2017-12-31 | RM171.30 Million | RM-7.48 Million | -0.044x | -932.22% |
| 2016-12-31 | RM161.50 Million | RM-683.00K | -0.004x | -127.69% |
| 2015-12-31 | RM169.55 Million | RM2.59 Million | 0.015x | -77.39% |
| 2014-12-31 | RM168.95 Million | RM11.41 Million | 0.068x | -81.19% |
| 2013-12-31 | RM96.95 Million | RM34.82 Million | 0.359x | -31.73% |
| 2012-12-31 | RM79.73 Million | RM41.95 Million | 0.526x | +32.54% |
| 2011-12-31 | RM66.69 Million | RM26.47 Million | 0.397x | +18.07% |
| 2010-12-31 | RM29.01 Million | RM9.75 Million | 0.336x | -42.74% |
| 2009-12-31 | RM17.90 Million | RM10.51 Million | 0.587x | -8.20% |
| 2008-12-31 | RM12.08 Million | RM7.73 Million | 0.640x | -- |