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. See British American Tobacco Malaysia Bhd balance sheet quality to measure how much of total assets are equity-financed.
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. Check 4162 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Xinjiang Tianrun Dairy Co Ltd
SHG:600419
|
0.071x |
|
Gladstone Land Corporation
NASDAQ:LAND
|
0.016x |
|
Beijing Hezong Science&Technology Co Ltd
SHE:300477
|
0.068x |
|
Castro
TA:CAST
|
-0.018x |
|
Evli Pankki Oyj
HE:EVLI
|
0.153x |
|
Jiangsu Huaxin New Material Co Ltd Class A
SHE:300717
|
0.035x |
|
Zhejiang Cheng Yi Pharmaceutical Co Ltd
SHG:603811
|
0.042x |
|
Navneet Education Limited
NSE:NAVNETEDUL
|
0.231x |
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. For the full company profile with market capitalisation and key ratios, see British American Tobacco Malaysia Bhd market cap and net worth.
| 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