Acme Holdings Bhd Cash Flow Conversion Efficiency
Acme Holdings Bhd cash flow conversion efficiency. 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 ≈ $2.68 Million USD) by net assets (RM121.88 Million ≈ $30.60 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 Acme Holdings Bhd (7131) total market value for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Acme Holdings Bhd (2004–2024)
Cash flow conversion efficiency of Acme Holdings Bhd from 2004 to 2024. This chart illustrates how Acme Holdings Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Acme Holdings Bhd for real-time trading data and today's change.
Acme Holdings Bhd Cash Flow Conversion Ratio Explained
Acme Holdings Bhd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Review Acme Holdings Bhd free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Medadvisor Ltd
AU:MDR
|
5.093x |
|
Crescent NV
BR:OPTI
|
-0.688x |
|
Hiap Huat Holdings Bhd
KLSE:0160
|
0.130x |
|
Euroland Corporate SA
PA:MLERO
|
N/A |
|
TWZ Corporation Public Company Limited
BK:TWZ
|
-0.005x |
|
CalciMedica, Inc. Common Stock
NASDAQ:CALC
|
0.731x |
|
Phio Pharmaceuticals Corp
NASDAQ:PHIO
|
-0.243x |
|
TAG Oil Ltd.
V:TAO
|
-0.021x |
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. Also see balance sheet size of Acme Holdings Bhd for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-09-30 | RM118.62 Million ≈ $29.78 Million |
RM8.27 Million ≈ $2.08 Million |
0.070x | +149.82% |
| 2023-09-30 | RM113.49 Million ≈ $28.49 Million |
RM-15.89 Million ≈ $-3.99 Million |
-0.140x | -3.33% |
| 2022-09-30 | RM106.65 Million ≈ $26.78 Million |
RM-14.45 Million ≈ $-3.63 Million |
-0.135x | -73.71% |
| 2021-09-30 | RM104.06 Million ≈ $26.13 Million |
RM-8.12 Million ≈ $-2.04 Million |
-0.078x | -59.41% |
| 2020-09-30 | RM98.04 Million ≈ $24.62 Million |
RM-4.80 Million ≈ $-1.20 Million |
-0.049x | -460.37% |
| 2019-09-30 | RM81.51 Million ≈ $20.46 Million |
RM1.11 Million ≈ $277.82K |
0.014x | -89.08% |
| 2018-09-30 | RM79.27 Million ≈ $19.90 Million |
RM9.85 Million ≈ $2.47 Million |
0.124x | +760.82% |
| 2017-09-30 | RM69.69 Million ≈ $17.50 Million |
RM-1.31 Million ≈ $-329.05K |
-0.019x | -162.88% |
| 2016-09-30 | RM60.55 Million ≈ $15.20 Million |
RM1.81 Million ≈ $454.70K |
0.030x | +394.41% |
| 2015-09-30 | RM61.61 Million ≈ $15.47 Million |
RM-625.84K ≈ $-157.13K |
-0.010x | -145.71% |
| 2007-09-30 | RM45.00 Million ≈ $11.30 Million |
RM1.00 Million ≈ $251.07K |
0.022x | -66.67% |
| 2006-09-30 | RM45.00 Million ≈ $11.30 Million |
RM3.00 Million ≈ $753.20K |
0.067x | +80.00% |
| 2005-09-30 | RM54.00 Million ≈ $13.56 Million |
RM2.00 Million ≈ $502.13K |
0.037x | +111.11% |
| 2004-09-30 | RM57.00 Million ≈ $14.31 Million |
RM1.00 Million ≈ $251.07K |
0.018x | -- |
About 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