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 -0.005x as of June 2026. 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-1.67 Million ≈ $-419.28K USD) by net assets (RM342.67 Million ≈ $86.03 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 market cap of British American Tobacco Malaysia Bhd for the company's overall valuation and market capitalisation.
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. View current stock price of British American Tobacco Malaysia Bhd for real-time trading data and today's change.
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. Review free cash flow generation of British American Tobacco Malaysia Bhd to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Omni Bridgeway Ltd
AU:OBL
|
-0.051x |
|
Malaysian Resources Corporation
KLSE:1651
|
-0.037x |
|
Rejlers AB (publ)
ST:REJL-B
|
0.029x |
|
Drugs Made In America Acquisition Corp. Units
NASDAQ:DMAAU
|
-0.001x |
|
SNDL INC.
F:VY4
|
0.003x |
|
Interarch Building Products Limited
NSE:INTERARCH
|
0.048x |
|
Aramis SAS
PA:ARAMI
|
0.246x |
|
ShenZhen GAD Environmental Technology Co. Ltd.
SHE:300854
|
N/A |
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. Also see 4162 total assets for a full breakdown of the balance sheet.
| 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