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 0.003x 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. See 7054 equity financing ratio to measure how much of total assets are equity-financed.
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. Check Astral Asia Bhd (7054) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
WESTWARD GOLD INC.
F:IM50
|
-0.012x |
|
Alma Metals Ltd
AU:ALM
|
0.228x |
|
UMS-Neiken Group Bhd
KLSE:7227
|
0.019x |
|
Phoenix Materials Co. Ltd
KQ:050090
|
-0.010x |
|
SyntekaBio Inc
KQ:226330
|
-0.169x |
|
New Zealand Energy Corp
V:NZ
|
-0.372x |
|
Job Solution Sweden Holding AB
ST:JOBS
|
-0.019x |
|
Telefast Indonesia
JK:TFAS
|
0.023x |
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 Astral Asia Bhd market cap and 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 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