Ajiya Bhd
Ajiya Berhad, an investment holding company, manufactures and trades in roofing materials and various glasses in Malaysia and Thailand. The company operates through Metal and Glass divisions. It offers metal roofing systems, metal frame products, structural products, roof tile effect products, architectural products, light-weight channel products, and green integrated building systems. The compan… Read more
Ajiya Bhd (7609) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of November 2025: -0.043x
Based on the latest financial reports, Ajiya Bhd (7609) has a cash flow conversion efficiency ratio of -0.043x as of November 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 (RM-28.05 Million) by net assets (RM656.53 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ajiya Bhd - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Ajiya Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Ajiya Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ajiya Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lung Hwa Electronics Co Ltd
TW:2424
|
-0.057x |
|
Opus One Resources Inc
V:OOR
|
0.000x |
|
Vishnu Prakash R Punglia Limited
NSE:VPRPL
|
0.089x |
|
Artemis Hali As
IS:ARTMS
|
0.009x |
|
GreenTree Hospitality Group Ltd
NYSE:GHG
|
0.083x |
|
Aurora Spine Corporation
OTCQB:ASAPF
|
0.090x |
|
Firetrade Engineering PCL
BK:FTE
|
0.045x |
|
Moksh Ornaments Limited
NSE:MOKSH
|
-0.121x |
Annual Cash Flow Conversion Efficiency for Ajiya Bhd (2012–2025)
The table below shows the annual cash flow conversion efficiency of Ajiya Bhd from 2012 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-11-30 | RM656.53 Million | RM-12.77 Million | -0.019x | -219.17% |
| 2024-11-30 | RM672.75 Million | RM10.98 Million | 0.016x | -12.03% |
| 2023-11-30 | RM480.79 Million | RM8.92 Million | 0.019x | -67.76% |
| 2022-11-30 | RM398.02 Million | RM22.90 Million | 0.058x | +32.41% |
| 2021-11-30 | RM367.08 Million | RM15.95 Million | 0.043x | -50.04% |
| 2020-11-30 | RM355.05 Million | RM30.88 Million | 0.087x | +155.06% |
| 2019-11-30 | RM351.66 Million | RM11.99 Million | 0.034x | -52.19% |
| 2018-11-30 | RM343.20 Million | RM24.48 Million | 0.071x | +25.05% |
| 2017-11-30 | RM329.35 Million | RM18.79 Million | 0.057x | -46.69% |
| 2016-11-30 | RM322.23 Million | RM34.47 Million | 0.107x | +0.57% |
| 2015-11-30 | RM376.00 Million | RM40.00 Million | 0.106x | +79.73% |
| 2014-11-30 | RM321.00 Million | RM19.00 Million | 0.059x | +27.68% |
| 2013-11-30 | RM302.00 Million | RM14.00 Million | 0.046x | -51.93% |
| 2012-11-30 | RM280.00 Million | RM27.00 Million | 0.096x | -- |