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.
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. Read 7579 total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
JD Sports Fashion PLC
LSE:JD
|
0.285x |
|
Bengang Steel Plates Co Ltd
SHE:200761
|
-0.062x |
|
Mister Spex SE
F:MRX
|
0.007x |
|
Pakka Limited
NSE:PAKKA
|
0.016x |
|
CHUNGDAHM Learning Inc
KQ:096240
|
-0.110x |
|
OFS Capital Corp
NASDAQ:OFS
|
0.008x |
|
Arianne Phosphate Inc
V:DAN
|
-0.019x |
|
Lokotech Group AS
OL:LOKO
|
-0.587x |
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. For the full company profile with market capitalisation and key ratios, see market cap of AWC Berhad.
| 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