Advanced Packaging Tech (Malaysia) (9148) - Cash Flow Conversion Efficiency
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 ≈ $-23.35K USD) by net assets (RM27.66 Million ≈ $6.94 Million USD). 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. Read 9148 liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
ABERA BIOSCIENCE AB
F:8WK
|
-0.042x |
|
Manho Rope&Wir
KO:001080
|
-0.009x |
|
Hookipa Pharma Inc
NASDAQ:HOOK
|
-0.249x |
|
Pioneerindo Gourmet International
JK:PTSP
|
0.178x |
|
Keyang Electric Machinery Co Ltd
KO:012205
|
-0.186x |
|
Basel Medical Group Ltd Ordinary Shares
NASDAQ:BMGL
|
N/A |
|
Arita Prima Indonesia Tbk
JK:APII
|
0.022x |
|
Decade Resources Ltd
V:DEC
|
-0.028x |
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. For the full company profile with market capitalisation and key ratios, see market value of Advanced Packaging Tech (Malaysia).
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM28.36 Million ≈ $7.12 Million |
RM-474.80K ≈ $-119.21K |
-0.017x | -243.78% |
| 2023-12-31 | RM28.55 Million ≈ $7.17 Million |
RM332.47K ≈ $83.47K |
0.012x | -59.45% |
| 2022-12-31 | RM29.39 Million ≈ $7.38 Million |
RM844.00K ≈ $211.90K |
0.029x | +113.67% |
| 2021-12-31 | RM28.74 Million ≈ $7.21 Million |
RM-6.03 Million ≈ $-1.52 Million |
-0.210x | -648.85% |
| 2020-12-31 | RM29.83 Million ≈ $7.49 Million |
RM1.14 Million ≈ $286.55K |
0.038x | +21.98% |
| 2019-12-31 | RM29.21 Million ≈ $7.33 Million |
RM916.26K ≈ $230.04K |
0.031x | -71.12% |
| 2018-12-31 | RM29.74 Million ≈ $7.47 Million |
RM3.23 Million ≈ $810.85K |
0.109x | -6.23% |
| 2017-12-31 | RM30.22 Million ≈ $7.59 Million |
RM3.50 Million ≈ $878.76K |
0.116x | +25.27% |
| 2016-12-31 | RM31.28 Million ≈ $7.85 Million |
RM2.89 Million ≈ $726.13K |
0.092x | -4.46% |
| 2015-12-31 | RM31.00 Million ≈ $7.78 Million |
RM3.00 Million ≈ $753.20K |
0.097x | +45.16% |
| 2014-12-31 | RM30.00 Million ≈ $7.53 Million |
RM2.00 Million ≈ $502.13K |
0.067x | -31.11% |
| 2013-12-31 | RM31.00 Million ≈ $7.78 Million |
RM3.00 Million ≈ $753.20K |
0.097x | -41.94% |
| 2012-12-31 | RM30.00 Million ≈ $7.53 Million |
RM5.00 Million ≈ $1.26 Million |
0.167x | -- |
About 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