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. See 7145 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Pure One Corporation Limited AU:P1E	-0.273x
Ordinary Fully Paid Deferred Settlement AU:IPTDA	N/A
CareMax Inc NASDAQ:CMAX	0.165x
Waldencast Acquisition Corp NASDAQ:WALDW	-0.003x
Mammoth Minerals Limited AU:M79	N/A
Guna Timur Raya PT JK:TRUK	0.003x
Spiritus Mundi PLC LSE:SPMU	N/A
Lixte Biotechnology Holdings Inc NASDAQ:LIXTW	-0.189x

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. For the full company profile with market capitalisation and key ratios, see 7145 stock market capitalisation.

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

$331.39

RM1.32K MYR

Market Cap Rank

#31759 Global

#985 in Malaysia

Share Price

RM0.14

Change (1 day)

+0.00%

52-Week Range

RM0.08 - RM0.17

All Time High

RM2.63