Apollo Food Holdings Bhd
Apollo Food Holdings Berhad, an investment holding company, engages in the manufacture, trade, marketing, and distribution of compound chocolates, chocolate confectionery products, and layer cakes in Malaysia. It operates through two segments, Investment Holding; and Manufacturing, Marketing and Distribution. The company's products include chocolate wafer products and chocolate layer cakes produc… Read more
Apollo Food Holdings Bhd (6432) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of October 2025: 0.007x
Based on the latest financial reports, Apollo Food Holdings Bhd (6432) has a cash flow conversion efficiency ratio of 0.007x as of October 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 (RM1.68 Million) by net assets (RM234.61 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Apollo Food Holdings Bhd - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Apollo Food Holdings 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.
Apollo Food Holdings Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Apollo Food Holdings Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tacheng Real Estate Co Ltd
TWO:6171
|
0.150x |
|
Talphera Inc.
NASDAQ:TLPH
|
-0.131x |
|
PSG Konsult Ltd
JSE:KST
|
0.048x |
|
Chien Wei Precise Technology Co Ltd
TWO:8092
|
-0.023x |
|
Aldoro Resources Ltd
AU:ARN
|
-0.118x |
|
B3 CONSULTING GRP AB O.N.
F:B37
|
N/A |
|
Aptamer Sciences Inc
KQ:291650
|
0.029x |
|
Vakif Menkul Kiymet Yatirim Ortakligi AS
IS:VKFYO
|
0.020x |
Annual Cash Flow Conversion Efficiency for Apollo Food Holdings Bhd (2013–2025)
The table below shows the annual cash flow conversion efficiency of Apollo Food Holdings Bhd from 2013 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-04-30 | RM236.81 Million | RM41.40 Million | 0.175x | -16.72% |
| 2024-04-30 | RM224.64 Million | RM47.15 Million | 0.210x | +30.49% |
| 2023-04-30 | RM238.51 Million | RM38.37 Million | 0.161x | +1291.96% |
| 2022-04-30 | RM226.86 Million | RM2.62 Million | 0.012x | -88.74% |
| 2021-04-30 | RM236.63 Million | RM24.28 Million | 0.103x | -13.12% |
| 2020-04-30 | RM243.29 Million | RM28.74 Million | 0.118x | +0.09% |
| 2019-04-30 | RM245.04 Million | RM28.92 Million | 0.118x | +6.37% |
| 2018-04-30 | RM243.62 Million | RM27.03 Million | 0.111x | +21.90% |
| 2017-04-30 | RM253.25 Million | RM23.05 Million | 0.091x | -38.35% |
| 2016-04-30 | RM257.56 Million | RM38.03 Million | 0.148x | +1.71% |
| 2015-04-30 | RM248.00 Million | RM36.00 Million | 0.145x | -24.64% |
| 2014-04-30 | RM244.00 Million | RM47.00 Million | 0.193x | +38.45% |
| 2013-04-30 | RM230.00 Million | RM32.00 Million | 0.139x | -- |