Awanbiru Technology Bhd (5204) - Cash Flow Conversion Efficiency
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
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