Apollo Food Holdings Bhd (6432) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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 net asset quality index of Apollo Food Holdings Bhd to measure how much of total assets are equity-financed.

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. Check Apollo Food Holdings Bhd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Jindal Photo Limited NSE:JINDALPHOT	0.009x
Endava Ltd NYSE:DAVA	0.046x
Amplitech Group Inc NASDAQ:AMPG	-0.065x
Fonar Corporation NASDAQ:FONR	0.001x
Kc Cottrell KO:119650	-0.341x
Min Aik Technology Co Ltd TW:3060	-0.038x
Hansol Paper Co Ltd KO:213500	0.048x
Cantor Equity Partners, Inc. Class A Ordinary Shares NASDAQ:CEP	N/A

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 market value of Apollo Food Holdings Bhd.

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

KLSE:6432 Malaysia Confectioners

Market Cap

$117.70 Million

RM468.80 Million MYR

Market Cap Rank

#18504 Global

#297 in Malaysia

Share Price

RM5.86

Change (1 day)

-0.17%

52-Week Range

RM5.49 - RM6.50

All Time High

RM7.39