Ageson Bhd
Txcd Berhad, an investment holding company, engages in the engineering, procurement, construction, and commissioning (EPCC) activities in Malaysia. It operates through four segments: Construction; Trading of construction material; Trading of vegetables; and Others. The company constructs residential and commercial properties comprising landed properties, high-rise properties, transportation hubs,… Read more
Ageson Bhd (7145) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.619x
Based on the latest financial reports, Ageson Bhd (7145) has a cash flow conversion efficiency ratio of 0.619x 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 (RM3.25 Million) by net assets (RM5.24 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ageson Bhd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Ageson 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.
Ageson Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ageson Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sumi Indo Kabel Tbk
JK:IKBI
|
0.195x |
|
yarrl S.A.
WAR:YRL
|
0.021x |
|
Termorex
WAR:TRR
|
-0.117x |
|
Bullet Exploration Inc
V:AMMO
|
-0.020x |
|
Aterian Inc
NASDAQ:ATER
|
-0.069x |
|
PT Global Sukses Digital Tbk
JK:DOSS
|
0.170x |
|
Barak Valley Cements Limited
NSE:BVCL
|
0.042x |
|
ANSYS (AKX.SG)
STU:AKX
|
0.030x |
Annual Cash Flow Conversion Efficiency for Ageson Bhd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Ageson Bhd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM3.11 Million | RM37.09 Million | 11.908x | +2259.31% |
| 2022-12-31 | RM238.25 Million | RM120.26 Million | 0.505x | +85.59% |
| 2021-12-31 | RM412.40 Million | RM112.16 Million | 0.272x | +209.92% |
| 2020-12-31 | RM308.97 Million | RM-76.45 Million | -0.247x | -270.63% |
| 2019-12-31 | RM228.13 Million | RM33.08 Million | 0.145x | +1021.98% |
| 2018-12-31 | RM206.87 Million | RM-3.25 Million | -0.016x | -115.65% |
| 2017-12-31 | RM200.39 Million | RM20.14 Million | 0.100x | +274.04% |
| 2016-12-31 | RM193.68 Million | RM-11.18 Million | -0.058x | -26.17% |
| 2015-12-31 | RM179.31 Million | RM-8.21 Million | -0.046x | -125.83% |
| 2014-12-31 | RM175.00 Million | RM31.00 Million | 0.177x | -47.64% |
| 2013-12-31 | RM133.00 Million | RM45.00 Million | 0.338x | +966.17% |
| 2012-12-31 | RM128.00 Million | RM-5.00 Million | -0.039x | -- |