Analabs Resources Bhd Cash Flow Conversion Efficiency

Latest as of October 2025: -0.013x

Analabs Resources Bhd 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.

Cash Flow Conversion Efficiency of Analabs Resources Bhd (2013–2025)

Cash flow conversion efficiency of Analabs Resources Bhd from 2013 to 2025. This chart illustrates how Analabs Resources Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 7083 stock price and chart for real-time trading data and today's change.

Analabs Resources Bhd Cash Flow Conversion Ratio Explained

Analabs Resources 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.

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. Also see Analabs Resources Bhd (7083) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Bumech S.A. WAR:BMC	0.034x
Riverview Rubber Estates Bhd KLSE:2542	0.009x
Grupo Greening 2022 SA MC:GGR	N/A
Asia Green Energy Public Company Limited BK:AGE	0.113x
Mereo BioPharma Group PLC ADR NASDAQ:MREO	-0.211x
SIL Investments Limited NSE:SILINV	0.027x
Naturel Yenilenebilir Enerji Ticare IS:NATEN	-0.036x
Maison Antoine Baud Société Anonyme PA:MLMAB	N/A

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. Review 7083 free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

KLSE:7083 Malaysia Specialty Chemicals

Market Cap

$48.79 Million

RM194.34 Million MYR

Market Cap Rank

#21813 Global

#481 in Malaysia

Share Price

RM1.75

Change (1 day)

+4.17%

52-Week Range

RM1.62 - RM1.85

All Time High

RM1.92