APB Resources Bhd (5568) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.005x

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-290.00K ≈ $-72.81K 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. See APB Resources Bhd balance sheet independence to measure how much of total assets are equity-financed.

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. Check 5568 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Alakasa Industrindo Tbk JK:ALKA	0.034x
CPPGroup Plc F:4CV1	-2.851x
Minco Capital Corp V:MMM	0.009x
NanoVibronix Inc NASDAQ:NAOV	-0.046x
IDOX plc LSE:IDOX	0.002x
ABM International Limited NSE:ABMINTLLTD	0.002x
Askari Metals Ltd AU:AS2	-0.195x
DRAGO ENTERTAINM. ZY -10 F:65M	-0.041x

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. For the full company profile with market capitalisation and key ratios, see APB Resources Bhd market capitalisation.

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

$4.36 Million

RM17.38 Million MYR

Market Cap Rank

#28837 Global

#944 in Malaysia

Share Price

RM0.14

Change (1 day)

-3.45%

52-Week Range

RM0.14 - RM0.25

All Time High

RM2.87