Able Global Bhd
Able Global Berhad, an investment holding company, manufactures and sells tin cans and dairy products in Africa, Asia, Central America, North America, South America, Mexico, Malaysia, and internationally. It operates Tin Cans Manufacturing, Food and Beverage (F&B), and Property Development segments. The Tin Cans Manufacturing segment is involved in the manufacture of various tins, cans, and other… Read more
Able Global Bhd (7167) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.080x
Based on the latest financial reports, Able Global Bhd (7167) has a cash flow conversion efficiency ratio of 0.080x 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 (RM41.50 Million) by net assets (RM520.85 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Able Global Bhd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Able Global 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.
Able Global Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Able Global Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pacific Construction Co Ltd
TW:2506
|
0.015x |
|
UEM Edgenta Bhd
KLSE:1368
|
0.028x |
|
Columbus Acquisition Corp Unit
NASDAQ:COLAU
|
-0.002x |
|
GRIGEO AB EO -29
F:WM8
|
N/A |
|
Patria Latin American Opportunity
NASDAQ:PLAO
|
-0.009x |
|
Future Vision II Acquisition Corporation Ordinary shares
NASDAQ:FVN
|
0.000x |
|
TLGY Acquisition Corp
NASDAQ:TLGY
|
0.026x |
|
Realia Business S.A.
LSE:0KBV
|
0.018x |
Annual Cash Flow Conversion Efficiency for Able Global Bhd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Able Global Bhd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM482.71 Million | RM91.56 Million | 0.190x | -16.06% |
| 2023-12-31 | RM442.51 Million | RM99.99 Million | 0.226x | +175.36% |
| 2022-12-31 | RM402.81 Million | RM-120.79 Million | -0.300x | -453.72% |
| 2021-12-31 | RM380.79 Million | RM-20.62 Million | -0.054x | -138.82% |
| 2020-12-31 | RM356.06 Million | RM49.67 Million | 0.139x | +8.37% |
| 2019-12-31 | RM340.36 Million | RM43.81 Million | 0.129x | -2.68% |
| 2018-12-31 | RM314.35 Million | RM41.58 Million | 0.132x | +88.59% |
| 2017-12-31 | RM290.06 Million | RM20.34 Million | 0.070x | -80.70% |
| 2016-12-31 | RM224.62 Million | RM81.61 Million | 0.363x | +1096.52% |
| 2015-12-31 | RM192.00 Million | RM-7.00 Million | -0.036x | +78.12% |
| 2014-12-31 | RM180.00 Million | RM-30.00 Million | -0.167x | -213.33% |
| 2013-12-31 | RM170.00 Million | RM25.00 Million | 0.147x | +34.08% |
| 2012-12-31 | RM155.00 Million | RM17.00 Million | 0.110x | -- |