Acme Holdings Bhd
ACME Holdings Berhad, an investment holding company, engages in the housing and property development business in Malaysia. The company operates through Property Development and Investment Holding segments. It also offers home and houseware products, such as kitchenware, toys, etc. In addition, the company engages in the property letting business; and manufactures and sells plastic and wooden audi… Read more
Acme Holdings Bhd (7131) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.088x
Based on the latest financial reports, Acme Holdings Bhd (7131) has a cash flow conversion efficiency ratio of 0.088x as of September 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 (RM10.68 Million) by net assets (RM121.88 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Acme Holdings Bhd - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Acme Holdings 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.
Acme Holdings Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Acme Holdings Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sapura Resources Bhd
KLSE:4596
|
0.094x |
|
BridgeBio Oncology Therapeutics, Inc.
NASDAQ:BBOT
|
-0.103x |
|
Nongshim Co. Ltd.
KQ:004370
|
N/A |
|
Saraswati Griya Lestari Tbk
JK:HOTL
|
-0.001x |
|
Embpar Participacoes S.A.
SA:EPAR3
|
-0.001x |
|
TRAVLR COMP (PA9.SG)
STU:PA9
|
0.140x |
|
Wa Kaolin Ltd
AU:WAK
|
-0.393x |
|
Coast Copper Corp
PINK:COCCF
|
-0.057x |
Annual Cash Flow Conversion Efficiency for Acme Holdings Bhd (2004–2024)
The table below shows the annual cash flow conversion efficiency of Acme Holdings Bhd from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-09-30 | RM118.62 Million | RM8.27 Million | 0.070x | +149.82% |
| 2023-09-30 | RM113.49 Million | RM-15.89 Million | -0.140x | -3.33% |
| 2022-09-30 | RM106.65 Million | RM-14.45 Million | -0.135x | -73.71% |
| 2021-09-30 | RM104.06 Million | RM-8.12 Million | -0.078x | -59.41% |
| 2020-09-30 | RM98.04 Million | RM-4.80 Million | -0.049x | -460.37% |
| 2019-09-30 | RM81.51 Million | RM1.11 Million | 0.014x | -89.08% |
| 2018-09-30 | RM79.27 Million | RM9.85 Million | 0.124x | +760.82% |
| 2017-09-30 | RM69.69 Million | RM-1.31 Million | -0.019x | -162.88% |
| 2016-09-30 | RM60.55 Million | RM1.81 Million | 0.030x | +394.41% |
| 2015-09-30 | RM61.61 Million | RM-625.84K | -0.010x | -145.71% |
| 2007-09-30 | RM45.00 Million | RM1.00 Million | 0.022x | -66.67% |
| 2006-09-30 | RM45.00 Million | RM3.00 Million | 0.067x | +80.00% |
| 2005-09-30 | RM54.00 Million | RM2.00 Million | 0.037x | +111.11% |
| 2004-09-30 | RM57.00 Million | RM1.00 Million | 0.018x | -- |