Awanbiru Technology Bhd Cash Flow Conversion Efficiency
Awanbiru Technology Bhd cash flow conversion efficiency. Based on the latest financial reports, Awanbiru Technology Bhd (5204) has a cash flow conversion efficiency ratio of -0.007x 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 (RM-1.27 Million ≈ $-318.35K USD) by net assets (RM176.54 Million ≈ $44.32 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Awanbiru Technology Bhd (2008–2025)
Cash flow conversion efficiency of Awanbiru Technology Bhd from 2008 to 2025. This chart illustrates how Awanbiru Technology Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Awanbiru Technology Bhd (5204) stock price for real-time trading data and today's change.
Awanbiru Technology Bhd Cash Flow Conversion Ratio Explained
Awanbiru Technology 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.
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. Also see Awanbiru Technology Bhd market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Stefstock
JSE:SSK
|
-2.100x |
|
Hansol Csn
KO:009180
|
0.030x |
|
Erciyas Celik Boru Sanayi A.S.
IS:ERCB
|
0.593x |
|
Saga Communications Inc
NASDAQ:SGA
|
0.003x |
|
CGX Energy Inc.
V:OYL
|
0.085x |
|
M K Land Holdings Bhd
KLSE:8893
|
0.006x |
|
Man Zai Industrial Co Ltd
TWO:4543
|
0.047x |
|
Petros Petropoulos AEBE
AT:PETRO
|
-0.050x |
Annual Cash Flow Conversion Efficiency for Awanbiru Technology Bhd (2008–2025)
The table below shows the annual cash flow conversion efficiency of Awanbiru Technology Bhd from 2008 to 2025. Review Awanbiru Technology Bhd (5204) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | RM148.18 Million ≈ $37.20 Million |
RM119.30 Million ≈ $29.95 Million |
0.805x | +49.89% |
| 2024-12-31 | RM131.49 Million ≈ $33.01 Million |
RM70.63 Million ≈ $17.73 Million |
0.537x | +876.15% |
| 2023-12-31 | RM190.29 Million ≈ $47.78 Million |
RM10.47 Million ≈ $2.63 Million |
0.055x | +1252.46% |
| 2022-12-31 | RM188.71 Million ≈ $47.38 Million |
RM-901.00K ≈ $-226.21K |
-0.005x | +92.62% |
| 2021-12-31 | RM195.20 Million ≈ $49.01 Million |
RM-12.63 Million ≈ $-3.17 Million |
-0.065x | -295.44% |
| 2020-12-31 | RM190.90 Million ≈ $47.93 Million |
RM6.32 Million ≈ $1.59 Million |
0.033x | +123.16% |
| 2019-12-31 | RM118.93 Million ≈ $29.86 Million |
RM-16.99 Million ≈ $-4.27 Million |
-0.143x | +75.95% |
| 2018-12-31 | RM122.89 Million ≈ $30.85 Million |
RM-73.00 Million ≈ $-18.33 Million |
-0.594x | -1260.88% |
| 2017-12-31 | RM171.30 Million ≈ $43.01 Million |
RM-7.48 Million ≈ $-1.88 Million |
-0.044x | -932.22% |
| 2016-12-31 | RM161.50 Million ≈ $40.55 Million |
RM-683.00K ≈ $-171.48K |
-0.004x | -127.69% |
| 2015-12-31 | RM169.55 Million ≈ $42.57 Million |
RM2.59 Million ≈ $650.26K |
0.015x | -77.39% |
| 2014-12-31 | RM168.95 Million ≈ $42.42 Million |
RM11.41 Million ≈ $2.87 Million |
0.068x | -81.19% |
| 2013-12-31 | RM96.95 Million ≈ $24.34 Million |
RM34.82 Million ≈ $8.74 Million |
0.359x | -31.73% |
| 2012-12-31 | RM79.73 Million ≈ $20.02 Million |
RM41.95 Million ≈ $10.53 Million |
0.526x | +32.54% |
| 2011-12-31 | RM66.69 Million ≈ $16.74 Million |
RM26.47 Million ≈ $6.65 Million |
0.397x | +18.07% |
| 2010-12-31 | RM29.01 Million ≈ $7.28 Million |
RM9.75 Million ≈ $2.45 Million |
0.336x | -42.74% |
| 2009-12-31 | RM17.90 Million ≈ $4.49 Million |
RM10.51 Million ≈ $2.64 Million |
0.587x | -8.20% |
| 2008-12-31 | RM12.08 Million ≈ $3.03 Million |
RM7.73 Million ≈ $1.94 Million |
0.640x | -- |
About Awanbiru Technology Bhd
AwanBiru Technology Berhad, an investment holding company, offers information communication technology training and certification services in Malaysia. It operates through four segments: Software and Services, Talent, Concession, and Others. The company is involved in the license distribution, implementation, system integration, managed services, application development, and other cloud related s… Read more