AbleGroup Bhd
AbleGroup Berhad, an investment holding company, engages in the processing, trading, and contract workmanship of marble and granite slabs in Malaysia. It operates in Building Materials and Property Development segments. The company engages in the supply, delivery, and installation of stone and tiling works, as well as property development business. It also exports its products. The company is bas… Read more
AbleGroup Bhd (7086) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.009x
Based on the latest financial reports, AbleGroup Bhd (7086) has a cash flow conversion efficiency ratio of 0.009x as of September 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 (RM404.00K) by net assets (RM43.62 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
AbleGroup Bhd - Cash Flow Conversion Efficiency Trend (2003–2025)
This chart illustrates how AbleGroup Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
AbleGroup Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of AbleGroup Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
COACH - Dusseldorf Stock Exchang
DU:COY
|
0.040x |
|
STRIP TINNING HLDG.LS-01
F:VH3
|
N/A |
|
DAVITA HLTH CARE - Dusseldorf Stock Exchang
DU:TRL
|
0.365x |
|
Jaguar Animal Health Inc
NASDAQ:JAGX
|
-1.076x |
|
LDB Capital Corp.
V:LDB-P
|
0.062x |
|
Australasian Metals Ltd
AU:A8G
|
-0.053x |
|
Badlands Resources Inc
PINK:BDLNF
|
0.021x |
|
Westar Resources Ltd
AU:WSR
|
-0.269x |
Annual Cash Flow Conversion Efficiency for AbleGroup Bhd (2003–2025)
The table below shows the annual cash flow conversion efficiency of AbleGroup Bhd from 2003 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | RM43.57 Million | RM327.11K | 0.008x | -72.45% |
| 2024-06-30 | RM43.54 Million | RM1.19 Million | 0.027x | +45.39% |
| 2023-06-30 | RM42.95 Million | RM805.00K | 0.019x | +435.60% |
| 2022-06-30 | RM42.88 Million | RM150.06K | 0.003x | +159.53% |
| 2021-06-30 | RM43.57 Million | RM-256.17K | -0.006x | +15.22% |
| 2020-06-30 | RM44.16 Million | RM-306.25K | -0.007x | +63.42% |
| 2019-06-30 | RM44.84 Million | RM-850.00K | -0.019x | -174.57% |
| 2018-06-30 | RM45.83 Million | RM1.17 Million | 0.025x | -57.31% |
| 2017-06-30 | RM45.83 Million | RM2.73 Million | 0.060x | +96.51% |
| 2006-06-30 | RM-33.00 Million | RM-1.00 Million | 0.030x | -27.27% |
| 2005-06-30 | RM-24.00 Million | RM-1.00 Million | 0.042x | -62.50% |
| 2004-06-30 | RM-9.00 Million | RM-1.00 Million | 0.111x | -27.78% |
| 2003-06-30 | RM13.00 Million | RM2.00 Million | 0.154x | -- |