AWC Berhad Cash Flow Conversion Efficiency
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
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