AE Multi Holdings Bhd
AE Multi Holdings Berhad, an investment holding company, manufactures and sells printed circuit boards (PCBs) and related products in Malaysia and Thailand. The company operates through five segments: Manufacturing; Glove Manufacturing Solutions Business; Trading of Construction Materials; General Construction; and Investment and Other segments. It is also involved in sourcing and reselling of th… Read more
AE Multi Holdings Bhd (7146) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.157x
Based on the latest financial reports, AE Multi Holdings Bhd (7146) has a cash flow conversion efficiency ratio of 0.157x 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 (RM9.03 Million) by net assets (RM57.41 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
AE Multi Holdings Bhd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how AE Multi Holdings 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.
AE Multi Holdings Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of AE Multi Holdings Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PT Menn Teknologi Indonesia
JK:MENN
|
-0.088x |
|
Winvia Entertainment PLC
LSE:WVIA
|
-0.233x |
|
Logiq Inc
PINK:LGIQ
|
0.347x |
|
Western Yilgarn NL
AU:WYX
|
-0.171x |
|
ACKERMANS (B3K.SG)
STU:B3K
|
N/A |
|
Mustika Ratu Tbk
JK:MRAT
|
0.009x |
|
ENRG Elements Limited
PINK:EELFF
|
-0.578x |
|
Orestone Mining Corp
PINK:ORESF
|
-0.027x |
Annual Cash Flow Conversion Efficiency for AE Multi Holdings Bhd (2012–2024)
The table below shows the annual cash flow conversion efficiency of AE Multi Holdings Bhd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM44.93 Million | RM22.12 Million | 0.492x | +113.38% |
| 2023-12-31 | RM60.04 Million | RM13.85 Million | 0.231x | +215.84% |
| 2022-12-31 | RM78.29 Million | RM-15.59 Million | -0.199x | -50.33% |
| 2021-12-31 | RM97.86 Million | RM-12.97 Million | -0.132x | -165.38% |
| 2020-12-31 | RM76.45 Million | RM15.49 Million | 0.203x | +14.92% |
| 2019-12-31 | RM59.76 Million | RM10.54 Million | 0.176x | +171.91% |
| 2018-12-31 | RM55.33 Million | RM3.59 Million | 0.065x | -68.88% |
| 2017-12-31 | RM56.71 Million | RM11.82 Million | 0.208x | +177.75% |
| 2016-12-31 | RM54.46 Million | RM-14.59 Million | -0.268x | -348.03% |
| 2015-12-31 | RM40.27 Million | RM4.35 Million | 0.108x | +152.67% |
| 2014-12-31 | RM39.00 Million | RM-8.00 Million | -0.205x | -433.33% |
| 2013-12-31 | RM26.00 Million | RM-1.00 Million | -0.038x | -112.02% |
| 2012-12-31 | RM25.00 Million | RM8.00 Million | 0.320x | -- |