Aurelius Technologies Bhd
Aurelius Technologies Berhad, an investment holding company, offers electronic manufacturing services for industrial electronic products. The company provides manufacturing services for printed circuit board assemblies, sub-assemblies, and box and system build products, as well as test development and testing, proto and NPI support, further processing, and lean manufacturing. It also offers new p… Read more
Aurelius Technologies Bhd (5302) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of July 2025: 0.070x
Based on the latest financial reports, Aurelius Technologies Bhd (5302) has a cash flow conversion efficiency ratio of 0.070x as of July 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 (RM35.34 Million) by net assets (RM508.43 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Aurelius Technologies Bhd - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how Aurelius Technologies Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Aurelius Technologies Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Aurelius Technologies Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dongwon System
KO:014820
|
0.072x |
|
BGF Retail Co Ltd
KO:027410
|
0.004x |
|
Kamada
NASDAQ:KMDA
|
0.029x |
|
Veedol Corporation Limited
NSE:VEEDOL
|
N/A |
|
Adcock Ingram Holdings Limited
PINK:AIHLF
|
-0.035x |
|
Arise AB (publ)
F:A4W
|
0.154x |
|
Alkim Alkali Kimya AS
IS:ALKIM
|
0.070x |
|
ECIT AS NK 1
F:3CZ
|
N/A |
Annual Cash Flow Conversion Efficiency for Aurelius Technologies Bhd (2019–2025)
The table below shows the annual cash flow conversion efficiency of Aurelius Technologies Bhd from 2019 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-01-31 | RM488.33 Million | RM75.61 Million | 0.155x | -27.99% |
| 2024-01-31 | RM330.33 Million | RM71.03 Million | 0.215x | +21.48% |
| 2023-01-31 | RM231.60 Million | RM40.99 Million | 0.177x | +220.08% |
| 2022-01-31 | RM201.42 Million | RM11.14 Million | 0.055x | +2997.11% |
| 2021-01-31 | RM84.08 Million | RM150.12K | 0.002x | -99.29% |
| 2020-01-31 | RM72.33 Million | RM18.25 Million | 0.252x | +303.54% |
| 2019-01-31 | RM87.36 Million | RM5.46 Million | 0.063x | -- |