APB Resources Bhd (5568) - Cash Flow Conversion Efficiency
Based on the latest financial reports, APB Resources Bhd (5568) has a cash flow conversion efficiency ratio of -0.005x as of March 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 (RM-290.06K ≈ $-72.82K USD) by net assets (RM61.62 Million ≈ $15.47 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 how much is APB Resources Bhd worth for the company's overall valuation and market capitalisation.
APB Resources Bhd - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how APB Resources Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore APB Resources Bhd cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Whitebark Energy Ltd
AU:WBE
|
0.308x |
|
JPMorgan Asia Growth & Income plc
LSE:JAGI
|
0.008x |
|
Emico Holdings Bhd
KLSE:9091
|
0.009x |
|
AquaBounty Technologies Inc
NASDAQ:AQB
|
0.480x |
|
D.T.C. Industries Public Company Limited
BK:DTCI
|
0.010x |
|
Exact Therapeutics AS
OL:EXTX
|
-0.697x |
|
Instituto Rosenbusch S.A.
BA:ROSE
|
-1.542x |
|
Sonim Technologies Inc
NASDAQ:SONM
|
0.298x |
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. View 5568 stock price and chart for real-time trading data and today's change.
| 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
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