Apollo Food Holdings Bhd (6432) - Cash Flow Conversion Efficiency
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 ≈ $420.79K USD) by net assets (RM234.61 Million ≈ $58.90 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 6432 market cap for the company's overall valuation and market capitalisation.
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.
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. Explore Apollo Food Holdings Bhd cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CONDOR ENERGIES INC.
F:WQ6
|
0.162x |
|
Wheels Up Experience Inc
NYSE:UP
|
0.214x |
|
CF Acquisition VII Corp
NASDAQ:CFFS
|
N/A |
|
Maiden Holdings Ltd
NASDAQ:MHLD
|
-0.562x |
|
M.C.S. Steel Public Company Limited
BK:MCS
|
0.055x |
|
Magyar Bancorp Inc
NASDAQ:MGYR
|
0.030x |
|
Soquicom
SN:SOQUICOM
|
-0.106x |
|
Nordhealth AS
OL:NORDH
|
-0.008x |
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. View today's stock price for Apollo Food Holdings Bhd for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-04-30 | RM236.81 Million ≈ $59.46 Million |
RM41.40 Million ≈ $10.39 Million |
0.175x | -16.72% |
| 2024-04-30 | RM224.64 Million ≈ $56.40 Million |
RM47.15 Million ≈ $11.84 Million |
0.210x | +30.49% |
| 2023-04-30 | RM238.51 Million ≈ $59.88 Million |
RM38.37 Million ≈ $9.63 Million |
0.161x | +1291.96% |
| 2022-04-30 | RM226.86 Million ≈ $56.96 Million |
RM2.62 Million ≈ $658.20K |
0.012x | -88.74% |
| 2021-04-30 | RM236.63 Million ≈ $59.41 Million |
RM24.28 Million ≈ $6.10 Million |
0.103x | -13.12% |
| 2020-04-30 | RM243.29 Million ≈ $61.08 Million |
RM28.74 Million ≈ $7.22 Million |
0.118x | +0.09% |
| 2019-04-30 | RM245.04 Million ≈ $61.52 Million |
RM28.92 Million ≈ $7.26 Million |
0.118x | +6.37% |
| 2018-04-30 | RM243.62 Million ≈ $61.16 Million |
RM27.03 Million ≈ $6.79 Million |
0.111x | +21.90% |
| 2017-04-30 | RM253.25 Million ≈ $63.58 Million |
RM23.05 Million ≈ $5.79 Million |
0.091x | -38.35% |
| 2016-04-30 | RM257.56 Million ≈ $64.66 Million |
RM38.03 Million ≈ $9.55 Million |
0.148x | +1.71% |
| 2015-04-30 | RM248.00 Million ≈ $62.26 Million |
RM36.00 Million ≈ $9.04 Million |
0.145x | -24.64% |
| 2014-04-30 | RM244.00 Million ≈ $61.26 Million |
RM47.00 Million ≈ $11.80 Million |
0.193x | +38.45% |
| 2013-04-30 | RM230.00 Million ≈ $57.75 Million |
RM32.00 Million ≈ $8.03 Million |
0.139x | -- |
About 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