AME Elite Consortium Bhd (5293) - Cash Flow Conversion Efficiency
Based on the latest financial reports, AME Elite Consortium Bhd (5293) has a cash flow conversion efficiency ratio of -0.137x as of March 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-203.31 Million ≈ $-51.04 Million USD) by net assets (RM1.49 Billion ≈ $373.89 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 how many days can AME Elite Consortium Bhd fund operations to measure how many days the company can operate on defensive assets alone.
AME Elite Consortium Bhd - Cash Flow Conversion Efficiency Trend (2016–2026)
This chart illustrates how AME Elite Consortium Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
AME Elite Consortium Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of AME Elite Consortium Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SharonAI Holdings, Inc. Class A Common Stock
NASDAQ:SHAZ
|
-0.046x |
|
Dentium
KO:145720
|
0.014x |
|
XANO Industri AB (publ)
ST:XANO-B
|
-0.008x |
|
Ege Gubre Sanayi AS
IS:EGGUB
|
0.021x |
|
Caxton
JSE:CAT
|
0.109x |
|
Silicon Valley Acquisition Corp. Class A Ordinary Shares
NASDAQ:SVAQ
|
N/A |
|
Hexindo Adiperkasa Tbk
JK:HEXA
|
0.038x |
|
Global Atomic Corp
TO:GLO
|
-0.001x |
Annual Cash Flow Conversion Efficiency for AME Elite Consortium Bhd (2016–2026)
The table below shows the annual cash flow conversion efficiency of AME Elite Consortium Bhd from 2016 to 2026. For the full company profile with market capitalisation and key ratios, see market cap of AME Elite Consortium Bhd.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-03-31 | RM1.49 Billion ≈ $373.89 Million |
RM195.92 Million ≈ $49.19 Million |
0.132x | +372.69% |
| 2025-03-31 | RM1.24 Billion ≈ $312.36 Million |
RM-60.02 Million ≈ $-15.07 Million |
-0.048x | -251.68% |
| 2024-03-31 | RM1.19 Billion ≈ $299.38 Million |
RM37.93 Million ≈ $9.52 Million |
0.032x | +473.18% |
| 2023-03-31 | RM1.12 Billion ≈ $281.39 Million |
RM6.22 Million ≈ $1.56 Million |
0.006x | +107.31% |
| 2022-03-31 | RM746.68 Million ≈ $187.47 Million |
RM-56.68 Million ≈ $-14.23 Million |
-0.076x | -139.36% |
| 2021-03-31 | RM674.54 Million ≈ $169.35 Million |
RM130.10 Million ≈ $32.66 Million |
0.193x | +404.96% |
| 2020-03-31 | RM633.88 Million ≈ $159.15 Million |
RM-40.09 Million ≈ $-10.07 Million |
-0.063x | -155.97% |
| 2019-03-31 | RM406.41 Million ≈ $102.04 Million |
RM45.92 Million ≈ $11.53 Million |
0.113x | -58.36% |
| 2018-03-31 | RM369.06 Million ≈ $92.66 Million |
RM100.15 Million ≈ $25.15 Million |
0.271x | +175.44% |
| 2017-03-31 | RM308.09 Million ≈ $77.35 Million |
RM-110.83 Million ≈ $-27.83 Million |
-0.360x | -277.99% |
| 2016-03-31 | RM304.51 Million ≈ $76.45 Million |
RM-28.98 Million ≈ $-7.28 Million |
-0.095x | -- |
About AME Elite Consortium Bhd
AME Elite Consortium Berhad, an investment holding company, engages in the design, development, and construction of manufacturing plants and industrial parks in Malaysia. It operates through four segments: Construction, Property Development, Engineering, and Investment Holding/Property Investment and Management Services. The company involved in the property development, letting and maintenance, a… Read more