Ageson Bhd (7145) - Cash Flow Conversion Efficiency

Latest 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 ≈ $815.21K USD) by net assets (RM5.24 Million ≈ $1.32 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 Ageson Bhd market cap and net worth for the company's overall valuation and market capitalisation.

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.

Ageson Bhd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Ageson Bhd ranked by their cash flow conversion efficiency. Explore how high is Ageson Bhd's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Ore Resources Limited AU:OR3	N/A
Ascent Resources plc LSE:AST	2.990x
Applied UV, Inc. NASDAQ:AUVIQ	-0.011x
China Auto Logistics Inc NASDAQ:CALI	0.084x
Artemis UK Future Leaders plc LSE:AFL	0.013x
Jiangsu Zitian Media Technology Co Ltd SHE:300280	0.086x
Goldenbridge Acquisition Limited NASDAQ:GBRGW	-0.006x
Ordinary Fully Paid Deferred Settlement AU:RCMDB	N/A

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. View Ageson Bhd stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	RM3.11 Million ≈ $782.00K	RM37.09 Million ≈ $9.31 Million	11.908x	+2259.31%
2022-12-31	RM238.25 Million ≈ $59.82 Million	RM120.26 Million ≈ $30.19 Million	0.505x	+85.59%
2021-12-31	RM412.40 Million ≈ $103.54 Million	RM112.16 Million ≈ $28.16 Million	0.272x	+209.92%
2020-12-31	RM308.97 Million ≈ $77.57 Million	RM-76.45 Million ≈ $-19.19 Million	-0.247x	-270.63%
2019-12-31	RM228.13 Million ≈ $57.27 Million	RM33.08 Million ≈ $8.31 Million	0.145x	+1021.98%
2018-12-31	RM206.87 Million ≈ $51.94 Million	RM-3.25 Million ≈ $-816.89K	-0.016x	-115.65%
2017-12-31	RM200.39 Million ≈ $50.31 Million	RM20.14 Million ≈ $5.06 Million	0.100x	+274.04%
2016-12-31	RM193.68 Million ≈ $48.63 Million	RM-11.18 Million ≈ $-2.81 Million	-0.058x	-26.17%
2015-12-31	RM179.31 Million ≈ $45.02 Million	RM-8.21 Million ≈ $-2.06 Million	-0.046x	-125.83%
2014-12-31	RM175.00 Million ≈ $43.94 Million	RM31.00 Million ≈ $7.78 Million	0.177x	-47.64%
2013-12-31	RM133.00 Million ≈ $33.39 Million	RM45.00 Million ≈ $11.30 Million	0.338x	+966.17%
2012-12-31	RM128.00 Million ≈ $32.14 Million	RM-5.00 Million ≈ $-1.26 Million	-0.039x	--

About Ageson Bhd

KLSE:7145 Malaysia Engineering & Construction

Market Cap

$441.60

RM1.76K MYR

Market Cap Rank

#31982 Global

#986 in Malaysia

Share Price

RM0.20

Change (1 day)

-2.50%

52-Week Range

RM0.09 - RM0.21

All Time High

RM2.63