APB Resources Bhd Cash Flow Conversion Efficiency

Latest as of June 2026: 0.041x

APB Resources Bhd cash flow conversion efficiency. Based on the latest financial reports, APB Resources Bhd (5568) has a cash flow conversion efficiency ratio of 0.041x as of June 2026. 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 (RM2.94 Million ≈ $736.88K USD) by net assets (RM72.29 Million ≈ $18.15 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see APB Resources Bhd (5568) total market value for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of APB Resources Bhd (2012–2025)

Cash flow conversion efficiency of APB Resources Bhd from 2012 to 2025. This chart illustrates how APB Resources Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 5568 live share price for real-time trading data and today's change.

APB Resources Bhd Cash Flow Conversion Ratio Explained

APB Resources Bhd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Review APB Resources Bhd (5568) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
STREAMPLAY STUDIO LTD. F:GIX0	N/A
Propanc Biopharma, Inc. Common Stock NASDAQ:PPCB	-0.181x
Wide Open Agriculture Ltd AU:WOA	-0.429x
Jasnita Telekomindo Tbk PT JK:JAST	-0.019x
Bindi Metals Ltd AU:BIM	-0.099x
Traws Pharma Inc NASDAQ:TRAW	-4.438x
Evolution Energy Minerals Ltd AU:EV1	-0.274x
TZ Ltd AU:TZL	0.218x

Annual Cash Flow Conversion Efficiency for APB Resources Bhd (2012–2025)

The table below shows the annual cash flow conversion efficiency of APB Resources Bhd from 2012 to 2025. Also see APB Resources Bhd (5568) total assets for a full breakdown of the balance sheet.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-09-30	RM61.62 Million ≈ $15.47 Million	RM18.22 Million ≈ $4.58 Million	0.296x	-60.90%
2024-09-30	RM78.16 Million ≈ $19.62 Million	RM59.11 Million ≈ $14.84 Million	0.756x	+287.26%
2023-09-30	RM121.15 Million ≈ $30.42 Million	RM-48.93 Million ≈ $-12.28 Million	-0.404x	-392.74%
2022-09-30	RM152.91 Million ≈ $38.39 Million	RM21.10 Million ≈ $5.30 Million	0.138x	+19.63%
2021-09-30	RM155.42 Million ≈ $39.02 Million	RM17.92 Million ≈ $4.50 Million	0.115x	+525.84%
2020-09-30	RM160.68 Million ≈ $40.34 Million	RM-4.35 Million ≈ $-1.09 Million	-0.027x	+58.51%
2019-09-30	RM156.86 Million ≈ $39.38 Million	RM-10.24 Million ≈ $-2.57 Million	-0.065x	-14.76%
2018-09-30	RM158.11 Million ≈ $39.69 Million	RM-8.99 Million ≈ $-2.26 Million	-0.057x	-157.74%
2017-09-30	RM179.09 Million ≈ $44.96 Million	RM17.64 Million ≈ $4.43 Million	0.098x	-8.66%
2016-09-30	RM178.66 Million ≈ $44.86 Million	RM19.27 Million ≈ $4.84 Million	0.108x	-22.92%
2015-09-30	RM193.00 Million ≈ $48.46 Million	RM27.00 Million ≈ $6.78 Million	0.140x	+536.53%
2014-09-30	RM182.00 Million ≈ $45.69 Million	RM4.00 Million ≈ $1.00 Million	0.022x	-75.69%
2013-09-30	RM177.00 Million ≈ $44.44 Million	RM16.00 Million ≈ $4.02 Million	0.090x	+493.22%
2012-09-30	RM174.00 Million ≈ $43.69 Million	RM-4.00 Million ≈ $-1.00 Million	-0.023x	--

About APB Resources Bhd

KLSE:5568 Malaysia Metal Fabrication

Market Cap

$4.63 Million

RM18.44 Million MYR

Market Cap Rank

#28701 Global

#929 in Malaysia

Share Price

RM0.14

Change (1 day)

+12.50%

52-Week Range

RM0.12 - RM0.22

All Time High

RM2.87