Arb Bhd (7181) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Arb Bhd (7181) has a cash flow conversion efficiency ratio of -0.004x as of March 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-824.00K ≈ $-206.88K USD) by net assets (RM202.72 Million ≈ $50.90 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Arb Bhd market capitalisation for the company's overall valuation and market capitalisation.
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.
Arb Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Arb Bhd ranked by their cash flow conversion efficiency. Explore how high is Arb Bhd's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Norfolk Metals Ltd
AU:NFL
|
-0.059x |
|
NINE MILE METALS LTD
F:KQ9
|
-0.097x |
|
SunLink Health Systems Inc
NYSE MKT:SSY
|
-0.190x |
|
XOX Technology Bhd
KLSE:0017
|
-0.066x |
|
Durango Resources Inc.
V:DGO
|
0.017x |
|
EMC Public Company Limited
BK:EMC
|
-0.068x |
|
Widad Group Bhd
KLSE:0162
|
-0.035x |
|
Forum Energy Metals Corp
V:FMC
|
0.046x |
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. View Arb Bhd (7181) share price today for real-time trading data and today's change.
| 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