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.
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. Read how much debt does British American Tobacco Malaysia Bhd carry for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Guangdong Guanghong Holdings Co Ltd
SHE:000529
|
-0.001x |
|
Blockchain Group SA
PA:ALTBG
|
0.070x |
|
Menif Financial Services Ltd
TA:MNIF
|
-0.003x |
|
Nanjing Julong Science & Technology Co Ltd Class A
SHE:300644
|
0.026x |
|
Nederman Holding AB
ST:NMAN
|
-0.008x |
|
Multiconsult AS
OL:MULTI
|
0.212x |
|
Hu Lane Associate
TWO:6279
|
0.019x |
|
Investors Title Company
NASDAQ:ITIC
|
0.018x |
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 market value of British American Tobacco Malaysia Bhd.
| 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