British American Tobacco Malaysia Bhd (4162) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.446x

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

KLSE:4162 Malaysia Tobacco
Market Cap
$336.93 Million
RM1.34 Billion MYR
Market Cap Rank
#14371 Global
#163 in Malaysia
Share Price
RM4.70
Change (1 day)
-1.05%
52-Week Range
RM4.35 - RM6.68
All Time High
RM36.22
About

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