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. See AbleGroup Bhd (7086) net asset quality to measure how much of total assets are equity-financed.

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. Check AbleGroup Bhd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Reviva Pharmaceuticals Holdings Inc. NASDAQ:RVPH	-2.844x
Wellard Ltd AU:WLD	-0.047x
The Dixie Group Inc NASDAQ:DXYN	-0.035x
Volato Group Inc. NYSE MKT:SOAR	-3.163x
Pacific Assets Trust plc LSE:PAC	0.000x
Vsolar Group Bhd KLSE:0066	-0.083x
Boqii Holding Limited NYSE:BQ	0.002x
Clearmind Medicine Inc. Common Shares NASDAQ:CMND	-0.253x

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 7086 market cap.

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

$5.63 Million

RM22.43 Million MYR

Market Cap Rank

#28354 Global

#921 in Malaysia

Share Price

RM0.09

Change (1 day)

+13.33%

52-Week Range

RM0.06 - RM0.09

All Time High

RM0.20