Astral Asia Bhd Cash Flow Conversion Efficiency
Astral Asia Bhd cash flow conversion efficiency. Based on the latest financial reports, Astral Asia Bhd (7054) has a cash flow conversion efficiency ratio of 0.003x as of March 2026. 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 (RM797.00K ≈ $200.10K USD) by net assets (RM234.54 Million ≈ $58.89 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 Astral Asia Bhd market capitalisation for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Astral Asia Bhd (2012–2025)
Cash flow conversion efficiency of Astral Asia Bhd from 2012 to 2025. This chart illustrates how Astral Asia Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 7054 live share price for real-time trading data and today's change.
Astral Asia Bhd Cash Flow Conversion Ratio Explained
Astral Asia 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.
Astral Asia Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Astral Asia Bhd ranked by their cash flow conversion efficiency. Review how much free cash does Astral Asia Bhd generate to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Retractable Technologies Inc
NYSE MKT:RVP
|
-0.008x |
|
Jiyuan Packaging Holdings Ltd
TW:8488
|
0.024x |
|
Sun-Sea Construction
TWO:5516
|
-0.674x |
|
Greenyield Bhd
KLSE:0136
|
-0.008x |
|
EL. D. Mouzakis S.A
AT:MOYZK
|
0.002x |
|
Aarvi Encon Limited
NSE:AARVI
|
0.045x |
|
EG Corporation
KQ:037370
|
0.034x |
|
A Dong Paint JSC
VN:ADP
|
N/A |
Annual Cash Flow Conversion Efficiency for Astral Asia Bhd (2012–2025)
The table below shows the annual cash flow conversion efficiency of Astral Asia Bhd from 2012 to 2025. Also see 7054 asset base for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | RM161.99 Million ≈ $40.67 Million |
RM4.20 Million ≈ $1.05 Million |
0.026x | -4.62% |
| 2024-12-31 | RM165.08 Million ≈ $41.45 Million |
RM4.48 Million ≈ $1.13 Million |
0.027x | +254.27% |
| 2023-12-31 | RM165.21 Million ≈ $41.48 Million |
RM-2.91 Million ≈ $-730.38K |
-0.018x | -170.17% |
| 2022-12-31 | RM174.39 Million ≈ $43.78 Million |
RM4.38 Million ≈ $1.10 Million |
0.025x | -71.64% |
| 2021-12-31 | RM178.13 Million ≈ $44.72 Million |
RM15.76 Million ≈ $3.96 Million |
0.088x | +467.53% |
| 2020-12-31 | RM184.20 Million ≈ $46.25 Million |
RM2.87 Million ≈ $720.93K |
0.016x | -50.14% |
| 2019-12-31 | RM185.91 Million ≈ $46.68 Million |
RM5.81 Million ≈ $1.46 Million |
0.031x | +342.89% |
| 2018-12-31 | RM197.00 Million ≈ $49.46 Million |
RM-2.54 Million ≈ $-636.62K |
-0.013x | -123.45% |
| 2017-12-31 | RM202.25 Million ≈ $50.78 Million |
RM11.10 Million ≈ $2.79 Million |
0.055x | +326.16% |
| 2016-12-31 | RM204.35 Million ≈ $51.31 Million |
RM2.63 Million ≈ $660.72K |
0.013x | +90.60% |
| 2015-12-31 | RM296.00 Million ≈ $74.32 Million |
RM2.00 Million ≈ $502.13K |
0.007x | +140.14% |
| 2014-12-31 | RM297.00 Million ≈ $74.57 Million |
RM-5.00 Million ≈ $-1.26 Million |
-0.017x | -480.47% |
| 2013-12-31 | RM226.00 Million ≈ $56.74 Million |
RM1.00 Million ≈ $251.07K |
0.004x | -90.09% |
| 2012-12-31 | RM224.00 Million ≈ $56.24 Million |
RM10.00 Million ≈ $2.51 Million |
0.045x | -- |
About Astral Asia Bhd
Astral Asia Berhad, an investment holding company, engages in the cultivation of oil palm in Malaysia. The company operates through the Property Development and Construction, Plantation, and Food and Beverage segments. It owns and manages oil palm plantations located in the state of Pahang Darul Makmur. The company is also involved in the development and civil engineering and building constructio… Read more