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. Also see Analabs Resources Bhd (7083) total market value for the company's overall valuation and market capitalisation.
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.
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. Explore 7083 operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Elton International Trading Company S.A
AT:ELTON
|
0.056x |
|
Cenit Co. Ltd
KQ:037760
|
-0.013x |
|
Oswal Agro Mills Limited
NSE:OSWALAGRO
|
0.081x |
|
Akin Tekstil AS
IS:ATEKS
|
0.001x |
|
Maison Internationale de lInformatique M2I SAS
PA:ALMII
|
0.026x |
|
Kworld Computer Co Ltd
TWO:3287
|
0.030x |
|
Taiwan Taffeta Fabric Co Ltd
TW:1454
|
-0.004x |
|
Synergetic Auto Performance Public Company Limited
BK:ASAP
|
1.134x |
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. View 7083 stock price and chart for real-time trading data and today's change.
| 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