Arb Bhd (7181) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Arb Bhd (7181) has a cash flow conversion efficiency ratio of -0.082x as of December 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-16.36 Million ≈ $-4.11 Million USD) by net assets (RM200.65 Million ≈ $50.38 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 7181 net asset quality score to measure how much of total assets are equity-financed.
Arb Bhd - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Arb Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Arb Bhd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Regency Ceramics Limited
NSE:REGENCERAM
|
0.182x |
|
Palash Securities Limited
NSE:PALASHSECU
|
-0.045x |
|
Check Cap Ltd
NASDAQ:CHEK
|
0.000x |
|
Cabnet Holdings Bhd
KLSE:0191
|
0.009x |
|
Evion Group NL
AU:EVG
|
-0.122x |
|
AGROB Immobilien AG
F:AGR
|
N/A |
|
Radiant Utama Interinsco Tbk
JK:RUIS
|
0.008x |
|
HiteJinro Co Ltd
KO:000087
|
-0.015x |
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. For the full company profile with market capitalisation and key ratios, see 7181 company net worth.
| 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. 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