Advanced Packaging Tech (Malaysia)
Greater Bay Holdings Berhad manufactures and distributes flexible packaging materials in Malaysia and internationally. The company offers single-layer and multi-layer flexible packaging materials in roll and pouch/bag forms, as well as provides management services. It serves a range of industries, including snack foods, instant noodles, sweets and confectionery, liquid condiments, frozen foods, s… Read more
Advanced Packaging Tech (Malaysia) (9148) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.003x
Based on the latest financial reports, Advanced Packaging Tech (Malaysia) (9148) has a cash flow conversion efficiency ratio of -0.003x as of June 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-93.00K) by net assets (RM27.66 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Advanced Packaging Tech (Malaysia) - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Advanced Packaging Tech (Malaysia)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Advanced Packaging Tech (Malaysia) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Advanced Packaging Tech (Malaysia) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ECS Botanics Holdings Ltd
AU:ECS
|
-0.172x |
|
Bank Leumi Le-Israel B.M
TA:LUMI
|
-0.047x |
|
Manufatura de Brinquedos Estrela SA
SA:ESTR3
|
1.056x |
|
Roquefort Therapeutics plc
PINK:ROQAF
|
N/A |
|
3330
XETRA:3330
|
N/A |
|
Bowen Coking Coal Ltd
AU:BCB
|
0.207x |
|
ACMAT Corporation
PINK:ACMT
|
-0.024x |
|
NorthX Nickel Corp.
OTCQB:NXNIF
|
-0.052x |
Annual Cash Flow Conversion Efficiency for Advanced Packaging Tech (Malaysia) (2012–2024)
The table below shows the annual cash flow conversion efficiency of Advanced Packaging Tech (Malaysia) from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM28.36 Million | RM-474.80K | -0.017x | -243.78% |
| 2023-12-31 | RM28.55 Million | RM332.47K | 0.012x | -59.45% |
| 2022-12-31 | RM29.39 Million | RM844.00K | 0.029x | +113.67% |
| 2021-12-31 | RM28.74 Million | RM-6.03 Million | -0.210x | -648.85% |
| 2020-12-31 | RM29.83 Million | RM1.14 Million | 0.038x | +21.98% |
| 2019-12-31 | RM29.21 Million | RM916.26K | 0.031x | -71.12% |
| 2018-12-31 | RM29.74 Million | RM3.23 Million | 0.109x | -6.23% |
| 2017-12-31 | RM30.22 Million | RM3.50 Million | 0.116x | +25.27% |
| 2016-12-31 | RM31.28 Million | RM2.89 Million | 0.092x | -4.46% |
| 2015-12-31 | RM31.00 Million | RM3.00 Million | 0.097x | +45.16% |
| 2014-12-31 | RM30.00 Million | RM2.00 Million | 0.067x | -31.11% |
| 2013-12-31 | RM31.00 Million | RM3.00 Million | 0.097x | -41.94% |
| 2012-12-31 | RM30.00 Million | RM5.00 Million | 0.167x | -- |