Arb Bhd (7181) - Cash Flow Conversion Efficiency
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 ≈ $-3.62 Million USD) by net assets (RM202.49 Million ≈ $50.84 Million USD). 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. Read 7181 total debt and obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Norfolk Metals Ltd
AU:NFL
|
0.023x |
|
SunLink Health Systems Inc
NYSE MKT:SSY
|
-0.190x |
|
Profusa, Inc. Common Stock
NASDAQ:PFSA
|
0.313x |
|
LCK Global Kedaton
JK:LCKM
|
0.002x |
|
Lifecare AS
OL:LIFE
|
3.325x |
|
IMPRENDIROMA S.P.A.
F:Y37
|
N/A |
|
Jiankun International Bhd
KLSE:8923
|
-0.038x |
|
Durango Resources Inc.
V:DGO
|
0.017x |
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. For the full company profile with market capitalisation and key ratios, see market value of Arb Bhd.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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. 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