APB Resources Bhd (5568) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.282x

Based on the latest financial reports, APB Resources Bhd (5568) has a cash flow conversion efficiency ratio of 0.282x as of December 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 (RM18.51 Million ≈ $4.65 Million USD) by net assets (RM65.56 Million ≈ $16.46 Million USD). 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. Read 5568 total liabilities for a breakdown of total debt and financial obligations.

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
CGN Resources Ltd AU:CGR	-0.393x
THOR MNG CUFS/1LS- 00001 F:T5MB	N/A
Willow Biosciences Inc TO:WLLW	0.055x
GRAND PEAK CAPITAL F:6GP1	-0.012x
Union Pioneer Public Company Limited BK:UPF	-0.058x
ROCCA SA ZY -05 F:82J	-0.231x
HIGH QUALITY FOOD F:L24	N/A
Rayong Wire Industries Public Company Limited BK:RWI	-0.006x

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. For the full company profile with market capitalisation and key ratios, see 5568 stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$5.14 Million

RM20.48 Million MYR

Market Cap Rank

#28458 Global

#930 in Malaysia

Share Price

RM0.17

Change (1 day)

-8.33%

52-Week Range

RM0.15 - RM0.26

All Time High

RM2.87