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.
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. Read debt load of Able Global Bhd for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Wielton S.A.
WAR:WLT
|
-0.070x |
|
John Hancock Investors Closed Fund
NYSE:JHI
|
0.068x |
|
Molson Coors Beverage Company
NYSE:TAP-A
|
0.000x |
|
Panram International
TWO:8088
|
-0.193x |
|
Jindal Poly Investment and Finance Company Limited
NSE:JPOLYINVST
|
0.004x |
|
Payton Planar Magnetics Ltd
BR:PAY
|
0.079x |
|
Builddirect.com Tehcnologies Inc
V:BILD
|
0.116x |
|
GCL NEW ENERGY HD-0832
F:TJI
|
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. For the full company profile with market capitalisation and key ratios, see market value of Able Global Bhd.
| 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