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. Also see Able Global Bhd market cap and net worth for the company's overall valuation and market capitalisation.
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.
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. Explore 7167 cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Aurskog Sparebank
OL:AURG
|
-0.057x |
|
Tesoro Gold Ltd
AU:TSO
|
-0.013x |
|
Equillium Inc
NASDAQ:EQ
|
-0.273x |
|
Harmony Electronics
TWO:8182
|
-0.019x |
|
Fino Payments Bank Limited
NSE:FINOPB
|
0.010x |
|
Heritage Distilling Holding Company, Inc. Common Stock
NASDAQ:CASK
|
0.524x |
|
NMP Acquisition Corp.
NASDAQ:NMP
|
-0.002x |
|
BARKBY GRP PLC LS 000860
F:3WY
|
N/A |
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. View Able Global Bhd share price for real-time trading data and today's change.
| 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