AWC Berhad Cash Flow Conversion Efficiency

Latest as of December 2025: 0.141x

AWC Berhad cash flow conversion efficiency. 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 ≈ $8.28 Million USD) by net assets (RM233.91 Million ≈ $58.73 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of AWC Berhad (2012–2025)

Cash flow conversion efficiency of AWC Berhad from 2012 to 2025. This chart illustrates how AWC Berhad's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 7579 stock price and chart for real-time trading data and today's change.

AWC Berhad Cash Flow Conversion Ratio Explained

AWC Berhad cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

AWC Berhad Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of AWC Berhad ranked by their cash flow conversion efficiency. Also see AWC Berhad (7579) total market value for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Mobase Co Ltd
KQ:101330
0.065x
SG Co. Ltd
KQ:255220
-0.150x
Plastron Precision Co Ltd
TWO:6185
0.003x
Tifa Finance Tbk
JK:TIFA
-0.100x
Cepatwawasan Group Bhd
KLSE:8982
0.005x
NRX Pharmaceuticals Inc
NASDAQ:NRXP
0.112x
K Wave Media Ltd.
NASDAQ:KWM
655.501x
Top Systems-L
TA:TOPS
0.143x

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. Review AWC Berhad free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-06-30 RM229.07 Million
≈ $57.51 Million
RM33.11 Million
≈ $8.31 Million
0.145x -5.11%
2024-06-30 RM211.64 Million
≈ $53.13 Million
RM32.24 Million
≈ $8.09 Million
0.152x +816.67%
2023-06-30 RM223.78 Million
≈ $56.18 Million
RM-4.76 Million
≈ $-1.19 Million
-0.021x -109.26%
2022-06-30 RM224.52 Million
≈ $56.37 Million
RM51.50 Million
≈ $12.93 Million
0.229x +68.48%
2021-06-30 RM206.32 Million
≈ $51.80 Million
RM28.09 Million
≈ $7.05 Million
0.136x +0.29%
2020-06-30 RM176.43 Million
≈ $44.30 Million
RM23.95 Million
≈ $6.01 Million
0.136x +35.31%
2019-06-30 RM198.34 Million
≈ $49.80 Million
RM19.90 Million
≈ $5.00 Million
0.100x +206.87%
2018-06-30 RM163.71 Million
≈ $41.10 Million
RM-15.37 Million
≈ $-3.86 Million
-0.094x -136.41%
2017-06-30 RM141.25 Million
≈ $35.46 Million
RM36.42 Million
≈ $9.14 Million
0.258x +2683.91%
2016-06-30 RM119.00 Million
≈ $29.88 Million
RM-1.19 Million
≈ $-298.12K
-0.010x -107.78%
2015-06-30 RM117.00 Million
≈ $29.37 Million
RM15.00 Million
≈ $3.77 Million
0.128x +164.71%
2014-06-30 RM106.00 Million
≈ $26.61 Million
RM-21.00 Million
≈ $-5.27 Million
-0.198x -182.69%
2013-06-30 RM96.00 Million
≈ $24.10 Million
RM23.00 Million
≈ $5.77 Million
0.240x +360.88%
2012-06-30 RM98.00 Million
≈ $24.60 Million
RM-9.00 Million
≈ $-2.26 Million
-0.092x --

About AWC Berhad

KLSE:7579 Malaysia Engineering & Construction
Market Cap
$58.92 Million
RM234.66 Million MYR
Market Cap Rank
#21076 Global
#433 in Malaysia
Share Price
RM0.70
Change (1 day)
+2.21%
52-Week Range
RM0.44 - RM0.76
All Time High
RM1.34
About

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