Analabs Resources Bhd (7083) - Cash Flow Conversion Efficiency
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 ≈ $-1.54 Million USD) by net assets (RM489.19 Million ≈ $122.82 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 how leveraged is Analabs Resources Bhd's balance sheet to measure how much of total assets are equity-financed.
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. Check 7083 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Edip Gayrimenkul Yatirim Sanayi ve Ticaret AS
IS:EDIP
|
0.008x |
|
Nyquest Technology Co Ltd
TWO:6494
|
0.090x |
|
Synergetic Auto Performance Public Company Limited
BK:ASAP
|
1.134x |
|
RTG Mining Inc
AU:RTG
|
-0.373x |
|
Filana Therapeutics, Inc.
NASDAQ:FLNA
|
-0.130x |
|
Mereo BioPharma Group PLC ADR
NASDAQ:MREO
|
-0.127x |
|
ESTsoft Corp
KQ:047560
|
-0.074x |
|
Klimasan Klima Sanayi ve Ticaret AS
IS:KLMSN
|
0.149x |
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. For the full company profile with market capitalisation and key ratios, see how much is Analabs Resources Bhd worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-04-30 | RM476.41 Million ≈ $119.61 Million |
RM40.74 Million ≈ $10.23 Million |
0.086x | +58.65% |
| 2024-04-30 | RM443.92 Million ≈ $111.45 Million |
RM23.93 Million ≈ $6.01 Million |
0.054x | +9.80% |
| 2023-04-30 | RM332.14 Million ≈ $83.39 Million |
RM16.31 Million ≈ $4.09 Million |
0.049x | -8.39% |
| 2022-04-30 | RM322.16 Million ≈ $80.88 Million |
RM17.27 Million ≈ $4.33 Million |
0.054x | +35.88% |
| 2021-04-30 | RM281.55 Million ≈ $70.69 Million |
RM11.10 Million ≈ $2.79 Million |
0.039x | -52.45% |
| 2020-04-30 | RM255.92 Million ≈ $64.25 Million |
RM21.23 Million ≈ $5.33 Million |
0.083x | +124.33% |
| 2019-04-30 | RM271.49 Million ≈ $68.16 Million |
RM10.04 Million ≈ $2.52 Million |
0.037x | +5.29% |
| 2018-04-30 | RM251.17 Million ≈ $63.06 Million |
RM8.82 Million ≈ $2.21 Million |
0.035x | -63.52% |
| 2017-04-30 | RM237.54 Million ≈ $59.64 Million |
RM22.87 Million ≈ $5.74 Million |
0.096x | -26.76% |
| 2016-04-30 | RM221.00 Million ≈ $55.49 Million |
RM29.05 Million ≈ $7.29 Million |
0.131x | +53.33% |
| 2015-04-30 | RM210.00 Million ≈ $52.72 Million |
RM18.00 Million ≈ $4.52 Million |
0.086x | -11.29% |
| 2014-04-30 | RM207.00 Million ≈ $51.97 Million |
RM20.00 Million ≈ $5.02 Million |
0.097x | -12.51% |
| 2013-04-30 | RM163.00 Million ≈ $40.92 Million |
RM18.00 Million ≈ $4.52 Million |
0.110x | -- |
About 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