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. See 7579 equity financing ratio to measure how much of total assets are equity-financed.
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. Check 7579 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
FRIWO AG
F:CEA
|
-0.013x |
|
Respiri Ltd
AU:RSH
|
-0.863x |
|
DJ Mediaprint & Logistics Limited
NSE:DJML
|
-0.318x |
|
MNC Vision Networks PT
JK:IPTV
|
0.015x |
|
CammSys Corp
KQ:050110
|
-0.060x |
|
Integrated Research Ltd
AU:IRI
|
0.097x |
|
Mondi PLC
LSE:MNDI
|
0.119x |
|
Eureka Acquisition Corp Class A Ordinary Share
NASDAQ:EURK
|
-0.006x |
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 AWC Berhad market capitalisation.
| 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