Ageson Bhd Cash Flow Conversion Efficiency
Ageson Bhd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Ageson Bhd (2012–2024)
Cash flow conversion efficiency of Ageson Bhd from 2012 to 2024. This chart illustrates how Ageson Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Ageson Bhd share price for real-time trading data and today's change.
Ageson Bhd Cash Flow Conversion Ratio Explained
Ageson 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.
Ageson Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ageson Bhd ranked by their cash flow conversion efficiency. Also see market cap of Ageson Bhd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Goldenbridge Acquisition Limited
NASDAQ:GBRGW
|
-0.006x |
|
Jiangsu Zitian Media Technology Co Ltd
SHE:300280
|
0.086x |
|
Ascent Resources plc
LSE:AST
|
2.990x |
|
Applied UV, Inc.
NASDAQ:AUVIQ
|
-0.011x |
|
China New Higher Education Group Limited
STU:8CN
|
0.002x |
|
Ordinary Fully Paid Deferred Settlement
AU:RCMDB
|
N/A |
|
CareMax Inc
NASDAQ:CMAX
|
0.165x |
|
Auddia Inc
NASDAQ:AUUDW
|
-0.436x |
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. Review Ageson Bhd free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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