Gabungan AQRS Bhd
Gabungan AQRS Berhad, an investment holding company, engages in development and construction of property in Malaysia. The company operates through Construction, Property Development, and Other segments. It undertakes multiple building and civil engineering projects, such as high-rise buildings, residential and commercial developments, infrastructure, and transportation projects. The company also … Read more
Gabungan AQRS Bhd (5226) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.075x
Based on the latest financial reports, Gabungan AQRS Bhd (5226) has a cash flow conversion efficiency ratio of 0.075x 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 (RM37.85 Million) by net assets (RM504.57 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Gabungan AQRS Bhd - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Gabungan AQRS 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.
Gabungan AQRS Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Gabungan AQRS Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Universal Security Instruments Inc
NYSE MKT:UUU
|
-1.142x |
|
OPPSTAR
KLSE:0275
|
0.029x |
|
Canna Global Acquisition Corp
NYSE:CNGL
|
-0.413x |
|
Setco Automotive Limited
NSE:SETCO
|
-0.071x |
|
Hydrotek Public Company Limited
BK:HYDRO
|
0.042x |
|
CSLM Acquisition Corp.
PINK:CSLUF
|
-0.046x |
|
Cs Holdings
KO:000590
|
0.007x |
|
Etiler İnci Bufe Gida Sanayi ve Dis Ticaret AS
IS:ETILR
|
-0.381x |
Annual Cash Flow Conversion Efficiency for Gabungan AQRS Bhd (2011–2024)
The table below shows the annual cash flow conversion efficiency of Gabungan AQRS Bhd from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM505.11 Million | RM-93.73 Million | -0.186x | -599.50% |
| 2023-12-31 | RM520.07 Million | RM19.32 Million | 0.037x | +169.06% |
| 2022-12-31 | RM501.57 Million | RM-26.98 Million | -0.054x | -443.40% |
| 2021-12-31 | RM483.16 Million | RM7.57 Million | 0.016x | +143.02% |
| 2020-12-31 | RM456.27 Million | RM-16.62 Million | -0.036x | +58.48% |
| 2019-12-31 | RM515.26 Million | RM-45.19 Million | -0.088x | -76.49% |
| 2018-12-31 | RM477.45 Million | RM-23.73 Million | -0.050x | -115.81% |
| 2017-12-31 | RM475.15 Million | RM149.33 Million | 0.314x | +272.35% |
| 2016-12-31 | RM350.62 Million | RM29.59 Million | 0.084x | +140.07% |
| 2015-12-31 | RM322.43 Million | RM-67.91 Million | -0.211x | -2344.94% |
| 2014-12-31 | RM340.85 Million | RM3.20 Million | 0.009x | +102.94% |
| 2013-12-31 | RM262.15 Million | RM-83.58 Million | -0.319x | -187.82% |
| 2012-12-31 | RM217.56 Million | RM-24.10 Million | -0.111x | -160.05% |
| 2011-12-31 | RM123.71 Million | RM22.82 Million | 0.184x | -- |