AbleGroup Bhd Cash Flow Conversion Efficiency

Latest as of June 2026: 0.000x

AbleGroup Bhd cash flow conversion efficiency. Based on the latest financial reports, AbleGroup Bhd (7086) has a cash flow conversion efficiency ratio of 0.000x as of June 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 (RM6.00K ≈ $1.51K USD) by net assets (RM43.54 Million ≈ $10.93 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 7086 stock market capitalisation for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of AbleGroup Bhd (2003–2026)

Cash flow conversion efficiency of AbleGroup Bhd from 2003 to 2026. This chart illustrates how AbleGroup Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of AbleGroup Bhd for real-time trading data and today's change.

AbleGroup Bhd Cash Flow Conversion Ratio Explained

AbleGroup Bhd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

AbleGroup Bhd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of AbleGroup Bhd ranked by their cash flow conversion efficiency. Review AbleGroup Bhd free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Shanghai Taihe Water Environmental Technology Development Co Ltd SHG:605081	-0.031x
Gauzy Ltd. Ordinary Shares NASDAQ:GAUZ	-0.185x
Silynxcom Ltd. NYSE MKT:SYNX	-0.329x
Bluefield Solar Income Fund LSE:BSIF	-0.001x
Mex Polska S.A. WAR:MEX	0.021x
Redsense Medical AB ST:REDS	-0.053x
Orex Minerals Inc V:REX	-0.073x
RED LIGHT HOLLAND CORP. F:4YX	-0.049x

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. Also see 7086 asset base for a full breakdown of the balance sheet.

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

$6.63 Million

RM26.39 Million MYR

Market Cap Rank

#27961 Global

#893 in Malaysia

Share Price

RM0.10

Change (1 day)

-4.76%

52-Week Range

RM0.06 - RM0.11

All Time High

RM0.20