Axteria Group Bhd (7120) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-877.48K USD) by net assets (RM146.91 Million ≈ $36.88 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 Axteria Group Bhd (7120) net asset quality to measure how much of total assets are equity-financed.

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. Check Axteria Group Bhd (7120) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Lysaght Galvanized Steel Bhd KLSE:9199	-0.018x
Yeong Guan Energy Technology Group Co Ltd TW:1589	-0.018x
Synel M.L.L Payway Ltd TA:SNEL	0.021x
Tron Inc. NASDAQ:TRON	-0.004x
Cayman Tung Ling Co Ltd TWO:2924	-0.055x
Eildon Capital Group AU:EDC	0.319x
Bumi Benowo Sukses Sejahtera Pt JK:BBSS	-0.003x
NTG Clarity Networks Inc. V:NCI	-0.125x

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. For the full company profile with market capitalisation and key ratios, see market value of Axteria Group Bhd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	RM146.18 Million ≈ $36.70 Million	RM-13.13 Million ≈ $-3.30 Million	-0.090x	-225.36%
2023-12-31	RM148.02 Million ≈ $37.16 Million	RM10.61 Million ≈ $2.66 Million	0.072x	+347.45%
2022-12-31	RM122.30 Million ≈ $30.71 Million	RM-3.54 Million ≈ $-889.28K	-0.029x	+76.24%
2021-12-31	RM117.31 Million ≈ $29.45 Million	RM-14.30 Million ≈ $-3.59 Million	-0.122x	-242.43%
2020-12-31	RM74.08 Million ≈ $18.60 Million	RM6.34 Million ≈ $1.59 Million	0.086x	+408.48%
2019-12-31	RM100.99 Million ≈ $25.35 Million	RM-2.80 Million ≈ $-703.53K	-0.028x	+84.66%
2018-12-31	RM102.57 Million ≈ $25.75 Million	RM-18.56 Million ≈ $-4.66 Million	-0.181x	-436.14%
2017-12-31	RM99.77 Million ≈ $25.05 Million	RM5.37 Million ≈ $1.35 Million	0.054x	+200.37%
2016-12-31	RM113.65 Million ≈ $28.53 Million	RM-6.09 Million ≈ $-1.53 Million	-0.054x	+63.09%
2015-12-31	RM117.00 Million ≈ $29.37 Million	RM-17.00 Million ≈ $-4.27 Million	-0.145x	-301.60%
2014-12-31	RM111.00 Million ≈ $27.87 Million	RM8.00 Million ≈ $2.01 Million	0.072x	-51.74%
2013-12-31	RM154.00 Million ≈ $38.66 Million	RM23.00 Million ≈ $5.77 Million	0.149x	+380.91%
2012-12-31	RM161.00 Million ≈ $40.42 Million	RM5.00 Million ≈ $1.26 Million	0.031x	--

About Axteria Group Bhd

KLSE:7120 Malaysia Real Estate - Development

Market Cap

$26.72 Million

RM106.44 Million MYR

Market Cap Rank

#24132 Global

#611 in Malaysia

Share Price

RM0.14

Change (1 day)

-3.57%

52-Week Range

RM0.09 - RM0.18

All Time High

RM0.80