Analabs Resources Bhd
Analabs Resources Berhad, an investment holding company, manufactures, formulates, and sells resins, chemicals, and building materials in Malaysia, rest of Asia, and internationally. The company operates through six segments: Asset and Portfolio Management; Manufacturing, Formulation and Sale of Resin, Chemicals and Building Materials; Contract Work, Pipe Laying and Rehabilitation; Investment Hol… Read more
Analabs Resources Bhd (7083) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of October 2025: -0.013x
Based on the latest financial reports, Analabs Resources Bhd (7083) has a cash flow conversion efficiency ratio of -0.013x 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 (RM-6.15 Million) by net assets (RM489.19 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Analabs Resources Bhd - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Analabs Resources Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Analabs Resources Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Analabs Resources Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Asia Sejahtera Mina Tbk
JK:AGAR
|
0.095x |
|
Wong Engineering Corporation Bhd
KLSE:7050
|
-0.012x |
|
K&K Superstore Southern Public Company Limited
BK:KK
|
0.086x |
|
Gaming Factory S.A.
WAR:GIF
|
-0.051x |
|
Thanasiri Group Public Company Limited
BK:THANA
|
0.024x |
|
Gaussin
PA:ALGAU
|
4.034x |
|
Malacca Trust Wuwungan Insurance PT
JK:MTWI
|
-0.112x |
|
Akshar Spintex Limited
NSE:AKSHAR
|
0.025x |
Annual Cash Flow Conversion Efficiency for Analabs Resources Bhd (2013–2025)
The table below shows the annual cash flow conversion efficiency of Analabs Resources Bhd from 2013 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-04-30 | RM476.41 Million | RM40.74 Million | 0.086x | +58.65% |
| 2024-04-30 | RM443.92 Million | RM23.93 Million | 0.054x | +9.80% |
| 2023-04-30 | RM332.14 Million | RM16.31 Million | 0.049x | -8.39% |
| 2022-04-30 | RM322.16 Million | RM17.27 Million | 0.054x | +35.88% |
| 2021-04-30 | RM281.55 Million | RM11.10 Million | 0.039x | -52.45% |
| 2020-04-30 | RM255.92 Million | RM21.23 Million | 0.083x | +124.33% |
| 2019-04-30 | RM271.49 Million | RM10.04 Million | 0.037x | +5.29% |
| 2018-04-30 | RM251.17 Million | RM8.82 Million | 0.035x | -63.52% |
| 2017-04-30 | RM237.54 Million | RM22.87 Million | 0.096x | -26.76% |
| 2016-04-30 | RM221.00 Million | RM29.05 Million | 0.131x | +53.33% |
| 2015-04-30 | RM210.00 Million | RM18.00 Million | 0.086x | -11.29% |
| 2014-04-30 | RM207.00 Million | RM20.00 Million | 0.097x | -12.51% |
| 2013-04-30 | RM163.00 Million | RM18.00 Million | 0.110x | -- |