AWC Berhad (7579) - 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. Also see how much is AWC Berhad worth for the company's overall valuation and market capitalisation.
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.
AWC Berhad Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of AWC Berhad ranked by their cash flow conversion efficiency. Explore AWC Berhad (7579) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cherrybro co.Ltd
KQ:066360
|
0.064x |
|
EQ Inc.
V:EQ
|
-0.293x |
|
IBKS No2 SPAC
KQ:204840
|
-0.088x |
|
Beijing North Star Company Limited
F:BJ3
|
0.078x |
|
Zaigle Co. Ltd
KQ:234920
|
-0.099x |
|
Pharmhouse Corp
NASDAQ:PHSE
|
0.008x |
|
Nh Prime Reit Co Ltd
KO:338100
|
N/A |
|
Taiwan Taffeta Fabric Co Ltd
TW:1454
|
-0.004x |
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. View today's stock price for AWC Berhad for real-time trading data and today's change.
| 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
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