Arb Bhd Cash Flow Conversion Efficiency
Arb Bhd cash flow conversion efficiency. Based on the latest financial reports, Arb Bhd (7181) has a cash flow conversion efficiency ratio of 0.000x as of June 2026. 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-69.00K ≈ $-17.32K USD) by net assets (RM203.54 Million ≈ $51.10 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 Arb Bhd (2012–2025)
Cash flow conversion efficiency of Arb Bhd from 2012 to 2025. This chart illustrates how Arb Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Arb Bhd for real-time trading data and today's change.
Arb Bhd Cash Flow Conversion Ratio Explained
Arb 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.
Arb Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Arb Bhd ranked by their cash flow conversion efficiency. Also see Arb Bhd (7181) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ao World
LSE:AO
|
0.452x |
|
Ironman International Ltd.
V:IMI
|
0.946x |
|
Strategic Energy Resources Limited
F:EB8
|
-0.012x |
|
Rossi Residencial S.A
SA:RSID3
|
-0.033x |
|
Gema Grahasarana Tbk
JK:GEMA
|
-0.034x |
|
AUXICO RESOURCES CANADA
F:A0H
|
N/A |
|
Metals Creek Resources Corp
V:MEK
|
-0.234x |
|
Pioneer Embroideries Limited
NSE:PIONEEREMB
|
0.055x |
Annual Cash Flow Conversion Efficiency for Arb Bhd (2012–2025)
The table below shows the annual cash flow conversion efficiency of Arb Bhd from 2012 to 2025. Review how much free cash does Arb Bhd generate 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 |
|---|---|---|---|---|
| 2025-12-31 | RM200.65 Million ≈ $50.38 Million |
RM-16.36 Million ≈ $-4.11 Million |
-0.082x | -173.55% |
| 2024-12-31 | RM208.64 Million ≈ $52.38 Million |
RM23.14 Million ≈ $5.81 Million |
0.111x | -79.32% |
| 2023-12-31 | RM203.41 Million ≈ $51.07 Million |
RM109.08 Million ≈ $27.39 Million |
0.536x | +153.88% |
| 2022-12-31 | RM415.41 Million ≈ $104.30 Million |
RM87.74 Million ≈ $22.03 Million |
0.211x | -2.86% |
| 2021-12-31 | RM377.23 Million ≈ $94.71 Million |
RM82.02 Million ≈ $20.59 Million |
0.217x | +670.72% |
| 2020-12-31 | RM183.76 Million ≈ $46.14 Million |
RM5.18 Million ≈ $1.30 Million |
0.028x | +125.76% |
| 2019-12-31 | RM109.82 Million ≈ $27.57 Million |
RM-12.03 Million ≈ $-3.02 Million |
-0.110x | -503.36% |
| 2018-12-31 | RM23.43 Million ≈ $5.88 Million |
RM636.00K ≈ $159.68K |
0.027x | -58.08% |
| 2017-12-31 | RM17.93 Million ≈ $4.50 Million |
RM1.16 Million ≈ $291.49K |
0.065x | -72.54% |
| 2016-12-31 | RM21.58 Million ≈ $5.42 Million |
RM5.09 Million ≈ $1.28 Million |
0.236x | +353.65% |
| 2015-12-31 | RM37.17 Million ≈ $9.33 Million |
RM1.93 Million ≈ $485.06K |
0.052x | +97.50% |
| 2014-12-31 | RM38.00 Million ≈ $9.54 Million |
RM1.00 Million ≈ $251.07K |
0.026x | -88.52% |
| 2013-12-31 | RM48.00 Million ≈ $12.05 Million |
RM11.00 Million ≈ $2.76 Million |
0.229x | -11.86% |
| 2012-12-31 | RM50.00 Million ≈ $12.55 Million |
RM13.00 Million ≈ $3.26 Million |
0.260x | -- |
About Arb Bhd
ARB Berhad, an investment holding company, designs and develops cloud, customer relationship management (CRM), and platform solutions in Malaysia and internationally. 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 Platfo… Read more