AHB Holdings Bhd
AHB Holdings Berhad, an investment holding company, provides office interior solutions in Malaysia. The company's product portfolio includes office interior products, office furniture, and specialized computer furniture. It engages in trading of office interior products, furniture, and specialized computer furniture, as well as general merchandise and transportation products; development of goods… Read more
AHB Holdings Bhd (7315) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.391x
Based on the latest financial reports, AHB Holdings Bhd (7315) has a cash flow conversion efficiency ratio of -0.391x 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-12.95 Million) by net assets (RM33.11 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
AHB Holdings Bhd - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how AHB Holdings 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.
AHB Holdings Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of AHB Holdings Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
VERTEX PHARMACEUTIC
MU:VX1
|
0.088x |
|
Longvie SA
BA:LONG
|
-0.060x |
|
Carl Data Solutions Inc
OTCQB:CDTAF
|
0.223x |
|
Trisula International Tbk
JK:TRIS
|
0.121x |
|
Wirtek A/S
CO:WIRTEK
|
-0.165x |
|
International Graphite Ltd
AU:IG6
|
-0.066x |
|
Uranium Valley Mines Ltd.
V:VZZ
|
0.077x |
|
Ancom Logistics Bhd
KLSE:0048
|
0.361x |
Annual Cash Flow Conversion Efficiency for AHB Holdings Bhd (2013–2025)
The table below shows the annual cash flow conversion efficiency of AHB Holdings Bhd from 2013 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | RM33.11 Million | RM-12.95 Million | -0.391x | +29.19% |
| 2024-03-31 | RM38.53 Million | RM-21.28 Million | -0.552x | -89.96% |
| 2023-03-31 | RM36.79 Million | RM-10.69 Million | -0.291x | +35.81% |
| 2022-03-31 | RM28.04 Million | RM-12.70 Million | -0.453x | -246.79% |
| 2021-03-31 | RM25.56 Million | RM-3.34 Million | -0.131x | -118.80% |
| 2020-03-31 | RM28.74 Million | RM-1.72 Million | -0.060x | -338.59% |
| 2019-03-31 | RM27.81 Million | RM695.77K | 0.025x | -29.64% |
| 2018-03-31 | RM35.71 Million | RM1.27 Million | 0.036x | +169.90% |
| 2017-03-31 | RM29.70 Million | RM-1.51 Million | -0.051x | -119.94% |
| 2016-03-31 | RM29.18 Million | RM7.44 Million | 0.255x | +136.24% |
| 2015-03-31 | RM27.00 Million | RM-19.00 Million | -0.704x | +81.48% |
| 2014-03-31 | RM5.00 Million | RM-19.00 Million | -3.800x | -1620.00% |
| 2013-03-31 | RM4.00 Million | RM1.00 Million | 0.250x | -- |