Able Global Bhd Cash Flow Conversion Efficiency
Able Global Bhd 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.
Cash Flow Conversion Efficiency of Able Global Bhd (2012–2024)
Cash flow conversion efficiency of Able Global Bhd from 2012 to 2024. This chart illustrates how Able Global Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 7167 stock price and chart for real-time trading data and today's change.
Able Global Bhd Cash Flow Conversion Ratio Explained
Able Global Bhd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see 7167 market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Clover Corporation Ltd
AU:CLV
|
-0.007x |
|
Plby Group Inc
NASDAQ:PLBY
|
-0.018x |
|
Boab Metals Ltd
AU:BML
|
-0.020x |
|
The Pinkfong Company
KQ:403850
|
0.012x |
|
Lotte Chemical Titan Tbk PT
JK:FPNI
|
0.100x |
|
InflaRx N.V
F:IF0
|
-0.113x |
|
Shinsegae I&C
KO:035510
|
0.072x |
|
Shriram Properties Limited
NSE:SHRIRAMPPS
|
0.003x |
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. Review Able Global Bhd (7167) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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