Aemulus Holdings Bhd
Aemulus Holdings Berhad, an investment holding company, designs and develops automated test equipment, and test and measurement instruments in Malaysia, China, Singapore, Vietnam, Korea, the United States, Taiwan, and internationally. It offers include Amoeba 7600-SR, Amoeba5600, Amoeba 4200, and Amoeba 1831 equipment. The company also provides design consultancy and test-related services. In add… Read more
Aemulus Holdings Bhd (0181) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.202x
Based on the latest financial reports, Aemulus Holdings Bhd (0181) has a cash flow conversion efficiency ratio of -0.202x as of September 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 (RM-22.92 Million) by net assets (RM113.42 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Aemulus Holdings Bhd - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how Aemulus Holdings 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.
Aemulus Holdings Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Aemulus Holdings Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
STPDF
PINK:STPDF
|
-0.045x |
|
PowerBand Solutions Inc
PINK:PWWBF
|
-0.370x |
|
GoHealth Inc.
NASDAQ:GOCO
|
4.664x |
|
Sapmer
PA:ALMER
|
0.116x |
|
Q-Gold Resources Ltd
V:QGR
|
0.112x |
|
Papaya Growth Opportunity Corp I
NASDAQ:PPYA
|
0.001x |
|
Zivo Bioscience Inc
NASDAQ:ZIVO
|
0.081x |
|
Fondia Oyj
HE:FONDIA
|
-0.113x |
Annual Cash Flow Conversion Efficiency for Aemulus Holdings Bhd (2015–2025)
The table below shows the annual cash flow conversion efficiency of Aemulus Holdings Bhd from 2015 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | RM113.42 Million | RM-30.00 Million | -0.264x | -164.05% |
| 2024-09-30 | RM113.17 Million | RM-11.34 Million | -0.100x | +11.23% |
| 2023-09-30 | RM135.29 Million | RM-15.27 Million | -0.113x | +35.91% |
| 2022-09-30 | RM189.01 Million | RM-33.28 Million | -0.176x | -460.70% |
| 2021-09-30 | RM112.61 Million | RM-3.54 Million | -0.031x | -390.81% |
| 2020-09-30 | RM101.70 Million | RM-650.65K | -0.006x | +89.69% |
| 2019-09-30 | RM74.04 Million | RM-4.60 Million | -0.062x | -353.81% |
| 2018-09-30 | RM78.50 Million | RM1.92 Million | 0.024x | +146.75% |
| 2017-09-30 | RM73.09 Million | RM-3.82 Million | -0.052x | +57.49% |
| 2016-09-30 | RM65.47 Million | RM-8.05 Million | -0.123x | -203.75% |
| 2015-09-30 | RM68.21 Million | RM8.09 Million | 0.119x | -- |