Able Global Bhd (7167) - Cash Flow Conversion Efficiency
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 ≈ $10.42 Million USD) by net assets (RM520.85 Million ≈ $130.77 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 7167 net asset quality score to measure how much of total assets are equity-financed.
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. Check Able Global Bhd (7167) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
DAM CAPITAL ADVISORS LTD
NSE:DAMCAPITAL
|
0.011x |
|
Lake Superior Acquisition Corp. Class A Ordinary Shares
NASDAQ:LKSP
|
-0.003x |
|
After You Public Company Limited
BK:AU
|
0.122x |
|
Spruce Biosciences, Inc. Common Stock
NASDAQ:SPRB
|
-0.152x |
|
Moller Y Perez
SN:MOLLER
|
-0.016x |
|
OPTIMIZERx Corp
NASDAQ:OPRX
|
0.026x |
|
SYN prop e tech S.A.
SA:SYNE3
|
0.017x |
|
Atlas Salt Inc
V:SALT
|
-0.063x |
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. For the full company profile with market capitalisation and key ratios, see 7167 company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM482.71 Million ≈ $121.19 Million |
RM91.56 Million ≈ $22.99 Million |
0.190x | -16.06% |
| 2023-12-31 | RM442.51 Million ≈ $111.10 Million |
RM99.99 Million ≈ $25.10 Million |
0.226x | +175.36% |
| 2022-12-31 | RM402.81 Million ≈ $101.13 Million |
RM-120.79 Million ≈ $-30.33 Million |
-0.300x | -453.72% |
| 2021-12-31 | RM380.79 Million ≈ $95.60 Million |
RM-20.62 Million ≈ $-5.18 Million |
-0.054x | -138.82% |
| 2020-12-31 | RM356.06 Million ≈ $89.39 Million |
RM49.67 Million ≈ $12.47 Million |
0.139x | +8.37% |
| 2019-12-31 | RM340.36 Million ≈ $85.45 Million |
RM43.81 Million ≈ $11.00 Million |
0.129x | -2.68% |
| 2018-12-31 | RM314.35 Million ≈ $78.92 Million |
RM41.58 Million ≈ $10.44 Million |
0.132x | +88.59% |
| 2017-12-31 | RM290.06 Million ≈ $72.82 Million |
RM20.34 Million ≈ $5.11 Million |
0.070x | -80.70% |
| 2016-12-31 | RM224.62 Million ≈ $56.40 Million |
RM81.61 Million ≈ $20.49 Million |
0.363x | +1096.52% |
| 2015-12-31 | RM192.00 Million ≈ $48.20 Million |
RM-7.00 Million ≈ $-1.76 Million |
-0.036x | +78.12% |
| 2014-12-31 | RM180.00 Million ≈ $45.19 Million |
RM-30.00 Million ≈ $-7.53 Million |
-0.167x | -213.33% |
| 2013-12-31 | RM170.00 Million ≈ $42.68 Million |
RM25.00 Million ≈ $6.28 Million |
0.147x | +34.08% |
| 2012-12-31 | RM155.00 Million ≈ $38.92 Million |
RM17.00 Million ≈ $4.27 Million |
0.110x | -- |
About 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