AT Systematization Bhd
Erdasan Group Berhad, an investment holding company, designs, manufactures, and fabricates industrial automation systems, machinery, and industrial and engineering parts. The company operates through Fabrication and Automation; Renewable Energy and Property; and Gloves segments. The Fabrication and Automation segment offers fabrication of industrial and engineering parts, and sheet metal. The Ren… Read more
AT Systematization Bhd (0072) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: 0.012x
Based on the latest financial reports, AT Systematization Bhd (0072) has a cash flow conversion efficiency ratio of 0.012x as of March 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 (RM1.79 Million) by net assets (RM150.81 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
AT Systematization Bhd - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how AT Systematization 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.
AT Systematization Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of AT Systematization Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Levinstein Prop
TA:LVPR
|
0.011x |
|
Sanginita Chemicals Limited
NSE:SANGINITA
|
0.014x |
|
International Research Corporation Public Company Limited
BK:IRCP
|
0.074x |
|
Vestand Inc.
NASDAQ:VSTD
|
-0.192x |
|
Magna Terra Minerals Inc
PINK:BRIOF
|
-0.707x |
|
Thai-German Products Public Company Limited
BK:TGPRO
|
0.004x |
|
Tennant Minerals Ltd
AU:TMS
|
0.011x |
|
Intervacc AB (publ)
F:2E9
|
-0.094x |
Annual Cash Flow Conversion Efficiency for AT Systematization Bhd (2015–2025)
The table below shows the annual cash flow conversion efficiency of AT Systematization Bhd from 2015 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | RM150.81 Million | RM-11.78 Million | -0.078x | -45.25% |
| 2024-03-31 | RM161.89 Million | RM-8.71 Million | -0.054x | -181.28% |
| 2023-03-31 | RM257.28 Million | RM17.02 Million | 0.066x | +189.29% |
| 2022-03-31 | RM337.22 Million | RM-24.99 Million | -0.074x | -275.44% |
| 2021-03-31 | RM369.77 Million | RM-7.30 Million | -0.020x | -139.37% |
| 2020-03-31 | RM48.66 Million | RM2.44 Million | 0.050x | +158.40% |
| 2019-03-31 | RM61.56 Million | RM-5.28 Million | -0.086x | -852.08% |
| 2018-03-31 | RM73.87 Million | RM-666.01K | -0.009x | +92.00% |
| 2017-03-31 | RM61.54 Million | RM-6.94 Million | -0.113x | -146.24% |
| 2016-03-31 | RM42.65 Million | RM-1.95 Million | -0.046x | -192.88% |
| 2015-03-31 | RM41.45 Million | RM2.04 Million | 0.049x | -- |