Axteria Group Bhd
Axteria Group Berhad engages in the development and management of real estate projects in Malaysia. The company operates through three segments: Property Development and Construction; Investment Holding; and Trading. It also secures and carries out construction contracts; and trades in building materials. In addition, the company is involved in project management and construction related works; o… Read more
Axteria Group Bhd (7120) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.024x
Based on the latest financial reports, Axteria Group Bhd (7120) has a cash flow conversion efficiency ratio of -0.024x as of June 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 (RM-3.50 Million) by net assets (RM146.91 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Axteria Group Bhd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Axteria Group 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.
Axteria Group Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Axteria Group Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Atlanta Poland SA
WAR:ATP
|
0.164x |
|
Raiden Resources Ltd
AU:RDN
|
-0.066x |
|
Generation Capital Ltd
TA:GNRS
|
0.023x |
|
HeiTech Padu Bhd
KLSE:5028
|
-0.582x |
|
Genius Metals Inc
PINK:GNSMF
|
-0.059x |
|
Neurotech International Ltd
AU:NTI
|
-0.007x |
|
Saigon Viendong Technology JSC
VN:SVT
|
N/A |
|
Prakash Steelage Limited
NSE:PRAKASHSTL
|
0.505x |
Annual Cash Flow Conversion Efficiency for Axteria Group Bhd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Axteria Group Bhd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM146.18 Million | RM-13.13 Million | -0.090x | -225.36% |
| 2023-12-31 | RM148.02 Million | RM10.61 Million | 0.072x | +347.45% |
| 2022-12-31 | RM122.30 Million | RM-3.54 Million | -0.029x | +76.24% |
| 2021-12-31 | RM117.31 Million | RM-14.30 Million | -0.122x | -242.43% |
| 2020-12-31 | RM74.08 Million | RM6.34 Million | 0.086x | +408.48% |
| 2019-12-31 | RM100.99 Million | RM-2.80 Million | -0.028x | +84.66% |
| 2018-12-31 | RM102.57 Million | RM-18.56 Million | -0.181x | -436.14% |
| 2017-12-31 | RM99.77 Million | RM5.37 Million | 0.054x | +200.37% |
| 2016-12-31 | RM113.65 Million | RM-6.09 Million | -0.054x | +63.09% |
| 2015-12-31 | RM117.00 Million | RM-17.00 Million | -0.145x | -301.60% |
| 2014-12-31 | RM111.00 Million | RM8.00 Million | 0.072x | -51.74% |
| 2013-12-31 | RM154.00 Million | RM23.00 Million | 0.149x | +380.91% |
| 2012-12-31 | RM161.00 Million | RM5.00 Million | 0.031x | -- |