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.
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. Read 6432 liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Ann Joo Resources Bhd
KLSE:6556
|
0.139x |
|
Rekor Systems Inc
NASDAQ:REKR
|
-0.133x |
|
Alcatel Lucent Teletas Telekomunikasyon AS
IS:ALCTL
|
-0.122x |
|
Gurit Holding AG
SW:GURN
|
-0.215x |
|
Aardvark Therapeutics, Inc. Common Stock
NASDAQ:AARD
|
-0.151x |
|
Eastern Water Resources Development and Management Public Company Limited
F:7ES1
|
0.033x |
|
Distribuidora de Gas Cuyana SA
BA:DGCU2
|
0.087x |
|
Mitrabara Adiperdana PT
JK:MBAP
|
-0.004x |
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