Astral Asia Bhd (7054) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Astral Asia Bhd (7054) has a cash flow conversion efficiency ratio of 0.026x as of December 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 (RM4.20 Million ≈ $1.05 Million USD) by net assets (RM161.99 Million ≈ $40.67 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Astral Asia Bhd - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Astral Asia Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 7054 current and long-term liabilities for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CONSENSUS AS.MGM.B SK 5-
F:5XI
|
-0.055x |
|
Taihan Textile
KO:001070
|
-0.044x |
|
Nafpaktos Textile Industry S.A
AT:NAYP
|
0.024x |
|
Lachlan Star Ltd
AU:LSA
|
-0.026x |
|
African Media Entertainment
JSE:AME
|
0.070x |
|
Putra Rajawali Kencana PT
JK:PURA
|
0.012x |
|
Empire Resources Ltd
AU:ERL
|
0.663x |
|
Romios Gold Resources Inc.
V:RG
|
-2.355x |
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. For the full company profile with market capitalisation and key ratios, see 7054 company net worth.
| 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 Investment, Property Development and Construction, Plantation, and F&B business segments. It owns and manages oil palm estates plantation in the state of Pahang Darul Makmur. It also sells fresh fruit bunches. In addition, the company is involved in civil engineering… Read more