AbleGroup Bhd (7086) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.003x

Based on the latest financial reports, AbleGroup Bhd (7086) has a cash flow conversion efficiency ratio of -0.003x as of March 2026. 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-139.00K ≈ $-34.90K USD) by net assets (RM43.58 Million ≈ $10.94 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 AbleGroup Bhd market capitalisation for the company's overall valuation and market capitalisation.

AbleGroup Bhd - Cash Flow Conversion Efficiency Trend (2003–2026)

This chart illustrates how AbleGroup Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

AbleGroup Bhd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of AbleGroup Bhd ranked by their cash flow conversion efficiency. Explore how high is AbleGroup Bhd's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Sintex Plastics Technology Limited NSE:SPTL	-11.870x
Ictsi Jasa Prima Tbk JK:KARW	-0.039x
FOS Capital Ltd AU:FOS	0.031x
E-Pango SA PA:ALAGO	0.796x
BioLight Life Sciences Ltd TA:BOLT	-0.137x
JPMorgan Euro Small Companies Trust Plc LSE:JEDT	0.026x
Medirom Healthcare Technologies Inc NASDAQ:MRM	-0.256x
Baijiayun Group Ltd NASDAQ:RTC	-1.214x

Annual Cash Flow Conversion Efficiency for AbleGroup Bhd (2003–2026)

The table below shows the annual cash flow conversion efficiency of AbleGroup Bhd from 2003 to 2026. View today's stock price for AbleGroup Bhd for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-06-30	RM43.70 Million ≈ $10.97 Million	RM831.25K ≈ $208.70K	0.019x	+153.35%
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

$7.29 Million

RM29.03 Million MYR

Market Cap Rank

#27870 Global

#890 in Malaysia

Share Price

RM0.11

Change (1 day)

+4.76%

52-Week Range

RM0.06 - RM0.11

All Time High

RM0.20