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. See defensive interval ratio of Apollo Food Holdings Bhd to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
E-World
KO:084680
|
0.004x |
|
Hod Assaf Industries Ltd
TA:HOD
|
-0.088x |
|
Gentas Genel Metal Sanayi ve Ticaret AS
IS:GENTS
|
0.066x |
|
SaraminHR Co.Ltd
KQ:143240
|
0.038x |
|
Mosa Industrial Corp
TW:4564
|
-0.002x |
|
Kyungin Synthe
KO:012610
|
-0.027x |
|
Gold Resource Corporation
NYSE MKT:GORO
|
-0.013x |
|
The Joint Corp
NASDAQ:JYNT
|
-0.095x |
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. For the full company profile with market capitalisation and key ratios, see 6432 stock market capitalisation.
| 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