Awanbiru Technology Bhd (5204) - Cash Flow Conversion Efficiency

Latest 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 ≈ $17.83 Million USD) by net assets (RM131.79 Million ≈ $33.09 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 Awanbiru Technology Bhd (5204) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

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
Suparma Tbk JK:SPMA	0.049x
Hwacheon Mac KO:000850	0.007x
Lion Chemtech Co. Ltd KQ:171120	-0.035x
Intervacc AB ST:IVACC	-0.094x
Mida Leasing Public Company Limited BK:ML	0.018x
Cenit Co. Ltd KQ:037760	-0.013x
Thai Solar Energy Public Company Limited BK:TSE	0.026x
Matrix Composites & Engineering Ltd AU:MCE	0.147x

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. For the full company profile with market capitalisation and key ratios, see 5204 market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

KLSE:5204 Malaysia Education & Training Services

Market Cap

$49.48 Million

RM197.07 Million MYR

Market Cap Rank

#21988 Global

#482 in Malaysia

Share Price

RM0.25

Change (1 day)

-1.96%

52-Week Range

RM0.25 - RM0.38

All Time High

RM2.67