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.
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. Read Analabs Resources Bhd (7083) total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Concrete Engineering Products
KLSE:8435
|
-0.053x |
|
Arizona Gold & Silver Inc.
V:AZS
|
-0.002x |
|
Alpine Summit Energy Partners Inc
NASDAQ:ALPS
|
0.022x |
|
Digihost Technology Inc
V:DGHI
|
-0.819x |
|
Maison Internationale de lInformatique M2I SAS
PA:ALMII
|
0.026x |
|
Avrot Industries Ltd
TA:AVRT
|
0.029x |
|
Iep Invest
BR:IEP
|
-0.003x |
|
Opter AB
ST:OPTER
|
0.230x |
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 Analabs Resources Bhd (7083) market capitalisation.
| 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