AWC Berhad (7579) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.141x

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

KLSE:7579 Malaysia Engineering & Construction
Market Cap
$44.93 Million
RM178.95 Million MYR
Market Cap Rank
#22383 Global
#509 in Malaysia
Share Price
RM0.53
Change (1 day)
-1.85%
52-Week Range
RM0.47 - RM0.77
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