APB Resources Bhd
APB Resources Berhad, an investment holding company, fabricates specialized design and manufacturing engineering equipment Malaysia and internationally. It operates in two segments, Fabrication and Others. The company provides in fabrication of finned tubes. It serves petrochemical; oleochemical; oil and gas; power; and food and beverages industries. APB Resources Berhad is headquartered in Shah … Read more
APB Resources Bhd (5568) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.118x
Based on the latest financial reports, APB Resources Bhd (5568) has a cash flow conversion efficiency ratio of 0.118x 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 (RM8.47 Million) by net assets (RM71.87 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
APB Resources Bhd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how APB Resources 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.
APB Resources Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of APB Resources Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Y&G Corp Bhd
KLSE:7003
|
-0.045x |
|
Andretti Acquisition Corp. II Warrant
NASDAQ:POLEW
|
N/A |
|
JV SPAC Acquisition Corp. Right
NASDAQ:JVSAR
|
N/A |
|
Wellard Ltd
AU:WLD
|
-0.047x |
|
TIALIS ESSENTIAL IT PLC
F:U6M
|
N/A |
|
Piippo OYJ
HE:PIIPPO
|
1.127x |
|
Bank of Southside Virginia Corporation The
PINK:BSSC
|
N/A |
|
Recrusul S/A
SA:RCSL3
|
0.257x |
Annual Cash Flow Conversion Efficiency for APB Resources Bhd (2012–2024)
The table below shows the annual cash flow conversion efficiency of APB Resources Bhd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-09-30 | RM78.16 Million | RM59.11 Million | 0.756x | +287.26% |
| 2023-09-30 | RM121.15 Million | RM-48.93 Million | -0.404x | -392.74% |
| 2022-09-30 | RM152.91 Million | RM21.10 Million | 0.138x | +19.63% |
| 2021-09-30 | RM155.42 Million | RM17.92 Million | 0.115x | +525.84% |
| 2020-09-30 | RM160.68 Million | RM-4.35 Million | -0.027x | +58.51% |
| 2019-09-30 | RM156.86 Million | RM-10.24 Million | -0.065x | -14.76% |
| 2018-09-30 | RM158.11 Million | RM-8.99 Million | -0.057x | -157.74% |
| 2017-09-30 | RM179.09 Million | RM17.64 Million | 0.098x | -8.66% |
| 2016-09-30 | RM178.66 Million | RM19.27 Million | 0.108x | -22.92% |
| 2015-09-30 | RM193.00 Million | RM27.00 Million | 0.140x | +536.53% |
| 2014-09-30 | RM182.00 Million | RM4.00 Million | 0.022x | -75.69% |
| 2013-09-30 | RM177.00 Million | RM16.00 Million | 0.090x | +493.22% |
| 2012-09-30 | RM174.00 Million | RM-4.00 Million | -0.023x | -- |