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 -0.016x as of June 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 (RM-2.51 Million ≈ $-629.42K USD) by net assets (RM153.92 Million ≈ $38.64 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market value of AT Systematization Bhd for the company's overall valuation and market capitalisation.
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.
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. Explore cash flow quality index of AT Systematization Bhd to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GD Culture Group Limited
NASDAQ:GDC
|
-23455.197x |
|
Ocean Glass Public Company Limited
BK:OGC
|
0.013x |
|
Beowulf Mining PLC
ST:BEO-SDB
|
N/A |
|
Shiva Mills Limited
NSE:SHIVAMILLS
|
0.061x |
|
Horisont Energi AS
OL:HRGI
|
-3.104x |
|
Betacom S.A.
WAR:BCM
|
0.199x |
|
TV Thunder Public Company Limited
BK:TVT
|
0.002x |
|
Pacific Assets Trust plc
LSE:PAC
|
0.000x |
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. View 0072 live share price for real-time trading data and today's change.
| 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