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 7120 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

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
Enerside Energy S.A. MC:ENRS	-2.096x
SFD SA ZY -10 F:7PQ	0.072x
VERDE AGRITECH LTD -3918 F:T48	N/A
Aasen Sparebank OL:AASB	0.017x
Reservoir Link Energy Bhd KLSE:0219	-0.004x
Ktop Reit KO:145270	0.007x
Global Vectra Helicorp Limited NSE:GLOBALVECT	-0.932x
Advance Metals Ltd AU:AVM	-0.047x

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 Axteria Group Bhd (7120) market capitalisation.

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

$24.74 Million

RM98.56 Million MYR

Market Cap Rank

#24439 Global

#632 in Malaysia

Share Price

RM0.13

Change (1 day)

+4.17%

52-Week Range

RM0.08 - RM0.18

All Time High

RM0.80