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.

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. Read 5204 total liabilities for a breakdown of total debt and financial obligations.

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
BE Group AB
ST:BEGR
-0.005x
The Ugar Sugar Works Limited
NSE:UGARSUGAR
1.265x
Singsongholdin
KO:006880
0.082x
Iris Business Services Limited
NSE:IRIS
0.013x
Land Securities Group PLC
LSE:LAND
0.023x
ZEN Graphene Solutions Ltd
V:ZEN
-0.103x
First Seacoast Bancorp
NASDAQ:FSEA
0.010x
Kriti Nutrients Limited
NSE:KRITINUT
0.010x

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
$53.44 Million
RM212.84 Million MYR
Market Cap Rank
#21651 Global
#466 in Malaysia
Share Price
RM0.27
Change (1 day)
+0.00%
52-Week Range
RM0.26 - RM0.38
All Time High
RM2.67
About

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