Axteria Group Bhd (7120) - Cash Flow Conversion Efficiency
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. Also see Axteria Group Bhd market capitalisation for the company's overall valuation and market capitalisation.
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. View 7120 stock price and chart for real-time trading data and today's change.
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. Review cash generation quality of Axteria Group Bhd to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nanogroup SA
WAR:NNG
|
-0.141x |
|
Scanwolf Corporation Bhd
KLSE:7239
|
-0.163x |
|
Camplify Holdings Ltd
AU:CHL
|
-0.067x |
|
Kidoz Inc
V:KIDZ
|
0.061x |
|
Idomoo Ltd
TA:IDMO
|
0.131x |
|
Mgenplus Co. Ltd.
KQ:032790
|
-0.049x |
|
Newtree Co.Ltd
KQ:270870
|
-0.007x |
|
Victor Group Holdings Ltd
AU:VIG
|
0.072x |
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. Also see 7120 current and non-current assets for a full breakdown of the balance sheet.
| 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
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