Aemulus Holdings Bhd Cash Flow Conversion Efficiency
Aemulus Holdings Bhd cash flow conversion efficiency. 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 ≈ $-5.76 Million USD) by net assets (RM113.42 Million ≈ $28.48 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Aemulus Holdings Bhd (2015–2025)
Cash flow conversion efficiency of Aemulus Holdings Bhd from 2015 to 2025. This chart illustrates how Aemulus Holdings Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Aemulus Holdings Bhd stock quote for real-time trading data and today's change.
Aemulus Holdings Bhd Cash Flow Conversion Ratio Explained
Aemulus Holdings Bhd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Aemulus Holdings Bhd market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pacific Petroleum Transportation JSC
VN:PVP
|
N/A |
|
Tonymoly Co Ltd
KO:214420
|
0.016x |
|
Universal Partners Ltd
JSE:UPL
|
-0.006x |
|
Foshan Electrical and Lighting Co Ltd
SHE:200541
|
0.012x |
|
Ipopema Securities SA
WAR:IPE
|
0.553x |
|
Energy Transition Minerals Ltd
AU:ETM
|
-0.101x |
|
Seafco Public Company Limited
BK:SEAFCO
|
0.061x |
|
Case Group AB
ST:CASE
|
-0.001x |
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. Review Aemulus Holdings Bhd (0181) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | RM113.42 Million ≈ $28.48 Million |
RM-30.00 Million ≈ $-7.53 Million |
-0.264x | -164.05% |
| 2024-09-30 | RM113.17 Million ≈ $28.41 Million |
RM-11.34 Million ≈ $-2.85 Million |
-0.100x | +11.23% |
| 2023-09-30 | RM135.29 Million ≈ $33.97 Million |
RM-15.27 Million ≈ $-3.83 Million |
-0.113x | +35.91% |
| 2022-09-30 | RM189.01 Million ≈ $47.45 Million |
RM-33.28 Million ≈ $-8.36 Million |
-0.176x | -460.70% |
| 2021-09-30 | RM112.61 Million ≈ $28.27 Million |
RM-3.54 Million ≈ $-887.85K |
-0.031x | -390.81% |
| 2020-09-30 | RM101.70 Million ≈ $25.53 Million |
RM-650.65K ≈ $-163.36K |
-0.006x | +89.69% |
| 2019-09-30 | RM74.04 Million ≈ $18.59 Million |
RM-4.60 Million ≈ $-1.15 Million |
-0.062x | -353.81% |
| 2018-09-30 | RM78.50 Million ≈ $19.71 Million |
RM1.92 Million ≈ $481.94K |
0.024x | +146.75% |
| 2017-09-30 | RM73.09 Million ≈ $18.35 Million |
RM-3.82 Million ≈ $-959.72K |
-0.052x | +57.49% |
| 2016-09-30 | RM65.47 Million ≈ $16.44 Million |
RM-8.05 Million ≈ $-2.02 Million |
-0.123x | -203.75% |
| 2015-09-30 | RM68.21 Million ≈ $17.13 Million |
RM8.09 Million ≈ $2.03 Million |
0.119x | -- |
About 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