Aemulus Holdings Bhd (0181) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. Also see how much is Aemulus Holdings Bhd worth for the company's overall valuation and market capitalisation.

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.

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. Explore Aemulus Holdings Bhd (0181) cash flow quality to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
Newbridge Acquisition Limited Class A Ordinary Share
NASDAQ:NBRG
0.115x
PP Presisi Tbk PT
JK:PPRE
-0.047x
C3 Metals Inc
V:CCCM
-0.010x
Travelzoo
NASDAQ:TZOO
-1.221x
BE Group AB
ST:BEGR
-0.005x
Meiwu Technology Co Ltd
NASDAQ:WNW
0.047x
Ersan Alisveris Hizmetleri & Gida Sanayi Ticaret AS
IS:KIMMR
0.093x
Grodno S.A.
WAR:GRN
-0.005x

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. View Aemulus Holdings Bhd (0181) stock price for real-time trading data and today's change.

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

KLSE:0181 Malaysia Semiconductor Equipment & Materials
Market Cap
$61.64 Million
RM245.50 Million MYR
Market Cap Rank
#21176 Global
#423 in Malaysia
Share Price
RM0.37
Change (1 day)
-3.95%
52-Week Range
RM0.12 - RM0.48
All Time High
RM1.25
About

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