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 0.006x as of December 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 (RM830.00K ≈ $208.39K USD) by net assets (RM147.38 Million ≈ $37.00 Million USD). 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. Read how much debt does AT Systematization Bhd carry for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
MOJ S.A
WAR:MOJ
|
0.054x |
|
Manugraph India Limited
NSE:MANUGRAPH
|
0.053x |
|
Asia Fiber Public Company Limited
BK:AFC
|
0.050x |
|
Bold Ventures Inc
V:BOL
|
-0.119x |
|
Tlou Energy Ltd
AU:TOU
|
-1.918x |
|
Beowulf Mining PLC
ST:BEO-SDB
|
N/A |
|
Lixiang Education Holding Co Ltd
NASDAQ:LXEH
|
-0.808x |
|
Tatton Asset Management plc
LSE:TAM
|
0.130x |
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 AT Systematization Bhd stock valuation.
| 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