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. See Advanced Packaging Tech (Malaysia) net asset quality index to measure how much of total assets are equity-financed.
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. Check 9148 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
ILYA Co. Ltd
KQ:058450
|
-0.047x |
|
ABERA BIOSCIENCE AB
F:8WK
|
-0.042x |
|
Energy Metals Ltd
AU:EME
|
-0.004x |
|
Wise Group AB
ST:WISE
|
0.075x |
|
Dataprep Holdings Bhd
KLSE:8338
|
-0.366x |
|
PATERSON RESOURCES LTD
F:U40
|
N/A |
|
G.M. LEATHER S.P.A.
F:N78
|
N/A |
|
GMV Minerals Inc
V:GMV
|
-0.023x |
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 Advanced Packaging Tech (Malaysia) (9148) total market value.
| 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