Acme Holdings Bhd (7131) - 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. See how leveraged is Acme Holdings Bhd's balance sheet to measure how much of total assets are equity-financed.
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. Check Acme Holdings Bhd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Walker River Resources Corp.
V:WRR
|
-0.019x |
|
Tinybeans Group Ltd
AU:TNY
|
-0.191x |
|
Invert Graphite Limited
AU:IVG
|
-0.141x |
|
Eterna Therapeutics Inc
NASDAQ:ERNA
|
-0.356x |
|
Episurf Medical AB (publ)
ST:EPIS-B
|
-0.244x |
|
Korea SE Corp
KQ:101670
|
-0.024x |
|
SAG Holdings Limited
NASDAQ:SAG
|
0.065x |
|
RPCG PCL -NVDR- BA 1
F:W8M1
|
N/A |
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. For the full company profile with market capitalisation and key ratios, see Acme Holdings Bhd (7131) market capitalisation.
| 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