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 many days can Analabs Resources Bhd fund operations to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Texton Property Fund Ltd
JSE:TEX
|
0.095x |
|
Incross Co. Ltd
KQ:216050
|
0.049x |
|
Asia Green Energy Public Company Limited
BK:AGE
|
0.113x |
|
Heerim Architects & Planners Co. Ltd
KQ:037440
|
0.008x |
|
Penguen Gida Sanayi AS
IS:PENGD
|
0.009x |
|
Consus Enerji Isletmeciligi ve Hizmetleri AS
IS:CONSE
|
0.196x |
|
Nuveen New York Select Tax-Free Income Portfolio
NYSE:NXN
|
N/A |
|
Rapala VMC Oyj
HE:RAP1V
|
0.083x |
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