AT Systematization Bhd (0072) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.009x

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 0072 days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

Company Cash Flow Conversion Efficiency
Adya Inc
V:ADYA
0.087x
Methanor
PA:ALMET
13.794x
Bindi Metals Ltd
AU:BIM
-0.099x
Tuniu Corporation
F:0TUA
N/A
Lianhua Supermarket Holdings Co. Ltd
F:LSJ
2.019x
Realfiction Holding AB
ST:REALFI
-0.154x
Citra Nusa Holdings Bhd
KLSE:5104
0.006x
Substrate AI S.A.
MC:SAI
0.025x

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

KLSE:0072 Malaysia Specialty Industrial Machinery
Market Cap
$6.32 Million
RM25.17 Million MYR
Market Cap Rank
#28097 Global
#912 in Malaysia
Share Price
RM0.11
Change (1 day)
+10.00%
52-Week Range
RM0.07 - RM0.13
All Time High
RM8.10
About

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