AbleGroup Bhd (7086) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.019x

Based on the latest financial reports, AbleGroup Bhd (7086) has a cash flow conversion efficiency ratio of 0.019x as of December 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 (RM832.00K ≈ $208.89K USD) by net assets (RM43.70 Million ≈ $10.97 Million USD). 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. Read 7086 liabilities breakdown for a breakdown of total debt and financial obligations.

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
Whitemud Resources Inc V:WMK	0.164x
Themac Resources Group Limited V:MAC	0.005x
PZ Cussons PLC LSE:PZC	0.034x
Hydrocarbon Dynamics Ltd AU:HCD	-0.355x
Sequa Petroleum NV PA:MLSEQ	0.008x
Cerebra Integrated Technologies Limited NSE:CEREBRAINT	0.016x
Madhucon Projects Limited NSE:MADHUCON	-0.162x
Juno Minerals Ltd AU:JNO	-0.032x

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. For the full company profile with market capitalisation and key ratios, see how much is AbleGroup Bhd worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	RM43.57 Million ≈ $10.94 Million	RM327.11K ≈ $82.13K	0.008x	-72.45%
2024-06-30	RM43.54 Million ≈ $10.93 Million	RM1.19 Million ≈ $297.94K	0.027x	+45.39%
2023-06-30	RM42.95 Million ≈ $10.78 Million	RM805.00K ≈ $202.11K	0.019x	+435.60%
2022-06-30	RM42.88 Million ≈ $10.77 Million	RM150.06K ≈ $37.68K	0.003x	+159.53%
2021-06-30	RM43.57 Million ≈ $10.94 Million	RM-256.17K ≈ $-64.32K	-0.006x	+15.22%
2020-06-30	RM44.16 Million ≈ $11.09 Million	RM-306.25K ≈ $-76.89K	-0.007x	+63.42%
2019-06-30	RM44.84 Million ≈ $11.26 Million	RM-850.00K ≈ $-213.41K	-0.019x	-174.57%
2018-06-30	RM45.83 Million ≈ $11.51 Million	RM1.17 Million ≈ $292.49K	0.025x	-57.31%
2017-06-30	RM45.83 Million ≈ $11.51 Million	RM2.73 Million ≈ $685.16K	0.060x	+96.51%
2006-06-30	RM-33.00 Million ≈ $-8.29 Million	RM-1.00 Million ≈ $-251.07K	0.030x	-27.27%
2005-06-30	RM-24.00 Million ≈ $-6.03 Million	RM-1.00 Million ≈ $-251.07K	0.042x	-62.50%
2004-06-30	RM-9.00 Million ≈ $-2.26 Million	RM-1.00 Million ≈ $-251.07K	0.111x	-27.78%
2003-06-30	RM13.00 Million ≈ $3.26 Million	RM2.00 Million ≈ $502.13K	0.154x	--

About AbleGroup Bhd

KLSE:7086 Malaysia Building Products & Equipment

Market Cap

$4.31 Million

RM17.15 Million MYR

Market Cap Rank

#28797 Global

#943 in Malaysia

Share Price

RM0.07

Change (1 day)

+8.33%

52-Week Range

RM0.06 - RM0.09

All Time High

RM0.20