AWC Berhad
AWC Berhad, an investment holding company, provides integrated facilities management and engineering services. The company offers maintenance services, including energy, utilities, mechanical, electrical, environment and air quality, parking system, security, safety and crisis management, computerized maintenance management system, civil and structural, landscaping and ground care, cleaning, hous… Read more
AWC Berhad (7579) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.141x
Based on the latest financial reports, AWC Berhad (7579) has a cash flow conversion efficiency ratio of 0.141x 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 (RM32.97 Million) by net assets (RM233.91 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
AWC Berhad - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how AWC Berhad's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
AWC Berhad Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of AWC Berhad ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Haesung Optics Co. Ltd
KQ:076610
|
-0.340x |
|
TRF Limited
NSE:TRF
|
0.128x |
|
Impulse Fitness Solutions SA
PA:MLIFS
|
N/A |
|
Glaston Oyj Abp
HE:GLA1V
|
0.006x |
|
CABKA N.V. SHS EO-01
F:7GW
|
N/A |
|
Eutilex.Co.Ltd
KQ:263050
|
-0.083x |
|
Madras Fertilizers Limited
NSE:MADRASFERT
|
13.143x |
|
Rocketboots Ltd
AU:ROC
|
-19893.119x |
Annual Cash Flow Conversion Efficiency for AWC Berhad (2012–2025)
The table below shows the annual cash flow conversion efficiency of AWC Berhad from 2012 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | RM229.07 Million | RM33.11 Million | 0.145x | -5.11% |
| 2024-06-30 | RM211.64 Million | RM32.24 Million | 0.152x | +816.67% |
| 2023-06-30 | RM223.78 Million | RM-4.76 Million | -0.021x | -109.26% |
| 2022-06-30 | RM224.52 Million | RM51.50 Million | 0.229x | +68.48% |
| 2021-06-30 | RM206.32 Million | RM28.09 Million | 0.136x | +0.29% |
| 2020-06-30 | RM176.43 Million | RM23.95 Million | 0.136x | +35.31% |
| 2019-06-30 | RM198.34 Million | RM19.90 Million | 0.100x | +206.87% |
| 2018-06-30 | RM163.71 Million | RM-15.37 Million | -0.094x | -136.41% |
| 2017-06-30 | RM141.25 Million | RM36.42 Million | 0.258x | +2683.91% |
| 2016-06-30 | RM119.00 Million | RM-1.19 Million | -0.010x | -107.78% |
| 2015-06-30 | RM117.00 Million | RM15.00 Million | 0.128x | +164.71% |
| 2014-06-30 | RM106.00 Million | RM-21.00 Million | -0.198x | -182.69% |
| 2013-06-30 | RM96.00 Million | RM23.00 Million | 0.240x | +360.88% |
| 2012-06-30 | RM98.00 Million | RM-9.00 Million | -0.092x | -- |