Arb Bhd
ARB Berhad, an investment holding company, designs and develops Cloud, Customer Relationship Management (CRM), and platform solutions in Malaysia. The company provides Cloud, a cloud-based system that encompasses the provision of hosted services over the internet; CRM, an integrated and data-driven software solutions design to manage, monitor, and store information; and Platform, a software and t… Read more
Arb Bhd (7181) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.071x
Based on the latest financial reports, Arb Bhd (7181) has a cash flow conversion efficiency ratio of -0.071x 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 (RM-14.42 Million) by net assets (RM202.49 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Arb Bhd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Arb 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.
Arb Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Arb Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
OB Holdings Berhad
KLSE:0327
|
0.071x |
|
ENERGOAPARATURA ZY 02
F:68D
|
N/A |
|
Readyplanet PCL
BK:READY
|
0.065x |
|
Hilton Metal Forging Limited
NSE:HILTON
|
-0.048x |
|
AGS Transact Technologies Limited
NSE:AGSTRA
|
0.198x |
|
Mesiniaga Bhd
KLSE:5011
|
0.048x |
|
Tree House Education & Accessories Limited
NSE:TREEHOUSE
|
0.000x |
|
Adcore Inc
OTCQX:ADCOF
|
-0.141x |
Annual Cash Flow Conversion Efficiency for Arb Bhd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Arb Bhd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM208.64 Million | RM23.14 Million | 0.111x | -79.32% |
| 2023-12-31 | RM203.41 Million | RM109.08 Million | 0.536x | +153.88% |
| 2022-12-31 | RM415.41 Million | RM87.74 Million | 0.211x | -2.86% |
| 2021-12-31 | RM377.23 Million | RM82.02 Million | 0.217x | +670.72% |
| 2020-12-31 | RM183.76 Million | RM5.18 Million | 0.028x | +125.76% |
| 2019-12-31 | RM109.82 Million | RM-12.03 Million | -0.110x | -503.36% |
| 2018-12-31 | RM23.43 Million | RM636.00K | 0.027x | -58.08% |
| 2017-12-31 | RM17.93 Million | RM1.16 Million | 0.065x | -72.54% |
| 2016-12-31 | RM21.58 Million | RM5.09 Million | 0.236x | +353.65% |
| 2015-12-31 | RM37.17 Million | RM1.93 Million | 0.052x | +97.50% |
| 2014-12-31 | RM38.00 Million | RM1.00 Million | 0.026x | -88.52% |
| 2013-12-31 | RM48.00 Million | RM11.00 Million | 0.229x | -11.86% |
| 2012-12-31 | RM50.00 Million | RM13.00 Million | 0.260x | -- |