Apollo Food Holdings Bhd Cash Flow Conversion Efficiency

Latest as of October 2025: 0.007x

Apollo Food Holdings Bhd 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 stock market capitalisation for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of Apollo Food Holdings Bhd (2013–2025)

Cash flow conversion efficiency of Apollo Food Holdings Bhd from 2013 to 2025. This chart illustrates how Apollo Food Holdings Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 6432 live share price for real-time trading data and today's change.

Apollo Food Holdings Bhd Cash Flow Conversion Ratio Explained

Apollo Food Holdings Bhd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Review 6432 free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
SaraminHR Co.Ltd KQ:143240	-0.026x
RTB Digital, Inc. NASDAQ:RTB	-0.102x
Complete Solaria, Inc. Common Stock NASDAQ:CSLR	1.474x
Excel Cell Electronic Co Ltd TW:2483	-0.003x
Haesung Industrial Co. Ltd KQ:034810	0.020x
Air Busan Co Ltd KO:298690	0.154x
Maiden Holdings Ltd NASDAQ:MHLD	-0.562x
CF Acquisition VII Corp NASDAQ:CFFS	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. Also see Apollo Food Holdings Bhd balance sheet assets for a full breakdown of the balance sheet.

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

$114.69 Million

RM456.80 Million MYR

Market Cap Rank

#18542 Global

#298 in Malaysia

Share Price

RM5.71

Change (1 day)

+0.18%

52-Week Range

RM5.49 - RM6.47

All Time High

RM7.39