British American Tobacco Malaysia Bhd (4162) - Cash Flow Conversion Efficiency
Based on the latest financial reports, British American Tobacco Malaysia Bhd (4162) has a cash flow conversion efficiency ratio of 0.446x as of December 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 (RM212.11 Million ≈ $53.25 Million USD) by net assets (RM475.11 Million ≈ $119.28 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. View 4162 stock price and chart for real-time trading data and today's change.
British American Tobacco Malaysia Bhd - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how British American Tobacco Malaysia Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Also see 4162 market cap overview for the company's overall valuation and market capitalisation.
British American Tobacco Malaysia Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of British American Tobacco Malaysia Bhd ranked by their cash flow conversion efficiency. Also see 4162 current and non-current assets for a full breakdown of the balance sheet.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shandong Huifa Foodstuff Co
SHG:603536
|
-0.088x |
|
The Metals Royalty Company Inc. Common Stock
NASDAQ:TMCR
|
-0.095x |
|
Fujian Oriental Silver Star Investment Co Ltd
SHG:600753
|
-0.095x |
|
Baazar Style Retail Limited
NSE:STYLEBAAZA
|
0.240x |
|
Pekat Group Bhd
KLSE:0233
|
0.033x |
|
Zhejiang Golden Eagle Co Ltd
SHG:600232
|
0.006x |
|
BRASI.CIA BRAS.D.PROP.ADR
F:52BA
|
-0.023x |
|
Bakkt Holdings Inc
NYSE:BKKT
|
-0.071x |
Annual Cash Flow Conversion Efficiency for British American Tobacco Malaysia Bhd (2005–2025)
The table below shows the annual cash flow conversion efficiency of British American Tobacco Malaysia Bhd from 2005 to 2025. Review British American Tobacco Malaysia Bhd (4162) financial flexibility to assess the company's free cash flow relative to its total liabilities.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | RM475.11 Million ≈ $119.28 Million |
RM142.88 Million ≈ $35.87 Million |
0.301x | -43.08% |
| 2024-12-31 | RM387.94 Million ≈ $97.40 Million |
RM204.98 Million ≈ $51.46 Million |
0.528x | -49.69% |
| 2023-12-31 | RM377.56 Million ≈ $94.79 Million |
RM396.55 Million ≈ $99.56 Million |
1.050x | +5.91% |
| 2022-12-31 | RM377.14 Million ≈ $94.69 Million |
RM374.00 Million ≈ $93.90 Million |
0.992x | +989.38% |
| 2021-12-31 | RM382.52 Million ≈ $96.04 Million |
RM34.82 Million ≈ $8.74 Million |
0.091x | -82.70% |
| 2020-12-31 | RM372.64 Million ≈ $93.56 Million |
RM196.12 Million ≈ $49.24 Million |
0.526x | -38.23% |
| 2019-12-31 | RM388.58 Million ≈ $97.56 Million |
RM331.09 Million ≈ $83.13 Million |
0.852x | -27.23% |
| 2018-12-31 | RM421.67 Million ≈ $105.87 Million |
RM493.71 Million ≈ $123.95 Million |
1.171x | +20.16% |
| 2017-12-31 | RM382.12 Million ≈ $95.94 Million |
RM372.35 Million ≈ $93.48 Million |
0.974x | -1.45% |
| 2016-12-31 | RM613.40 Million ≈ $154.01 Million |
RM606.48 Million ≈ $152.27 Million |
0.989x | -44.83% |
| 2015-12-31 | RM546.62 Million ≈ $137.24 Million |
RM979.58 Million ≈ $245.94 Million |
1.792x | -3.97% |
| 2014-12-31 | RM524.17 Million ≈ $131.60 Million |
RM978.15 Million ≈ $245.58 Million |
1.866x | +16.02% |
| 2013-12-31 | RM508.33 Million ≈ $127.63 Million |
RM817.63 Million ≈ $205.28 Million |
1.608x | +6.34% |
| 2012-12-31 | RM484.90 Million ≈ $121.74 Million |
RM733.47 Million ≈ $184.15 Million |
1.513x | -9.25% |
| 2011-12-31 | RM431.74 Million ≈ $108.39 Million |
RM719.62 Million ≈ $180.67 Million |
1.667x | -6.68% |
| 2010-12-31 | RM490.43 Million ≈ $123.13 Million |
RM875.92 Million ≈ $219.92 Million |
1.786x | +5.06% |
| 2009-12-31 | RM439.29 Million ≈ $110.29 Million |
RM746.78 Million ≈ $187.49 Million |
1.700x | -14.80% |
| 2008-12-31 | RM406.77 Million ≈ $102.13 Million |
RM811.68 Million ≈ $203.79 Million |
1.995x | -5.70% |
| 2007-12-31 | RM345.91 Million ≈ $86.85 Million |
RM731.93 Million ≈ $183.76 Million |
2.116x | +62.24% |
| 2006-12-31 | RM551.82 Million ≈ $138.54 Million |
RM719.68 Million ≈ $180.69 Million |
1.304x | +35.97% |
| 2005-12-31 | RM618.03 Million ≈ $155.17 Million |
RM592.80 Million ≈ $148.83 Million |
0.959x | -- |
About British American Tobacco Malaysia Bhd
British American Tobacco (Malaysia) Berhad engages in the manufacture, sale, marketing and importation of cigarettes, pipe tobaccos, cigars, devices, other tobacco products, and nicotine products in Malaysia. It sells tobacco products under the Dunhill, Peter Stuyvesant, Rothmans, Benson & Hedges, KYO, and Luckies brands; tobacco heating products under the glo brand; and nicotine vapor products u… Read more