AT Systematization Bhd (0072) - Cash Flow Conversion Efficiency
Based on the latest financial reports, AT Systematization Bhd (0072) has a cash flow conversion efficiency ratio of 0.009x as of March 2026. 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 (RM1.41 Million ≈ $353.50K USD) by net assets (RM151.31 Million ≈ $37.99 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 net asset quality index of AT Systematization Bhd to measure how much of total assets are equity-financed.
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. Check AT Systematization Bhd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Priti International Limited
NSE:PRITI
|
-0.081x |
|
TESGAS S.A.
WAR:TSG
|
-0.092x |
|
Avada Group Ltd
AU:AVD
|
-0.227x |
|
Sabre Insurance Group PLC
LSE:SBRE
|
0.078x |
|
Trainers House Oyj
HE:TRH1V
|
0.039x |
|
Co-Diagnostics, Inc. Common Stock
NASDAQ:CODX
|
-0.489x |
|
Noble Financials SA
WAR:IBS
|
0.003x |
|
FENIXORO GOLD CORP.
F:8FD
|
N/A |
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. For the full company profile with market capitalisation and key ratios, see market value of AT Systematization Bhd.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | RM150.81 Million ≈ $37.86 Million |
RM-11.78 Million ≈ $-2.96 Million |
-0.078x | -45.25% |
| 2024-03-31 | RM161.89 Million ≈ $40.65 Million |
RM-8.71 Million ≈ $-2.19 Million |
-0.054x | -181.28% |
| 2023-03-31 | RM257.28 Million ≈ $64.59 Million |
RM17.02 Million ≈ $4.27 Million |
0.066x | +189.29% |
| 2022-03-31 | RM337.22 Million ≈ $84.66 Million |
RM-24.99 Million ≈ $-6.27 Million |
-0.074x | -275.44% |
| 2021-03-31 | RM369.77 Million ≈ $92.84 Million |
RM-7.30 Million ≈ $-1.83 Million |
-0.020x | -139.37% |
| 2020-03-31 | RM48.66 Million ≈ $12.22 Million |
RM2.44 Million ≈ $612.54K |
0.050x | +158.40% |
| 2019-03-31 | RM61.56 Million ≈ $15.46 Million |
RM-5.28 Million ≈ $-1.33 Million |
-0.086x | -852.08% |
| 2018-03-31 | RM73.87 Million ≈ $18.55 Million |
RM-666.01K ≈ $-167.21K |
-0.009x | +92.00% |
| 2017-03-31 | RM61.54 Million ≈ $15.45 Million |
RM-6.94 Million ≈ $-1.74 Million |
-0.113x | -146.24% |
| 2016-03-31 | RM42.65 Million ≈ $10.71 Million |
RM-1.95 Million ≈ $-489.99K |
-0.046x | -192.88% |
| 2015-03-31 | RM41.45 Million ≈ $10.41 Million |
RM2.04 Million ≈ $512.78K |
0.049x | -- |
About 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