Aurelius Technologies Bhd (5302) - Cash Flow Conversion Efficiency
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 ≈ $8.87 Million USD) by net assets (RM508.43 Million ≈ $127.65 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 5302 equity to assets ratio to measure how much of total assets are equity-financed.
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. Check Aurelius Technologies Bhd (5302) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Cybin Inc. Common Stock
NYSE MKT:HELP
|
-0.117x |
|
TIDEWATER RENEWABLES LTD
F:7GZ
|
-0.003x |
|
Taisun Enterprise Co Ltd
TW:1218
|
-0.005x |
|
Shanghai Jin Jiang International Hotels Development Co Ltd B
SHG:900934
|
0.084x |
|
HPL Electric & Power Limited
NSE:HPL
|
0.115x |
|
Eaton Vance California MBF
NYSE MKT:EVM
|
0.036x |
|
Metropolitan Land Tbk
JK:MTLA
|
0.006x |
|
Peña Verde S.A.B
MX:PV
|
0.005x |
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. For the full company profile with market capitalisation and key ratios, see market cap of Aurelius Technologies Bhd.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-01-31 | RM488.33 Million ≈ $122.60 Million |
RM75.61 Million ≈ $18.98 Million |
0.155x | -27.99% |
| 2024-01-31 | RM330.33 Million ≈ $82.93 Million |
RM71.03 Million ≈ $17.83 Million |
0.215x | +21.48% |
| 2023-01-31 | RM231.60 Million ≈ $58.15 Million |
RM40.99 Million ≈ $10.29 Million |
0.177x | +220.08% |
| 2022-01-31 | RM201.42 Million ≈ $50.57 Million |
RM11.14 Million ≈ $2.80 Million |
0.055x | +2997.11% |
| 2021-01-31 | RM84.08 Million ≈ $21.11 Million |
RM150.12K ≈ $37.69K |
0.002x | -99.29% |
| 2020-01-31 | RM72.33 Million ≈ $18.16 Million |
RM18.25 Million ≈ $4.58 Million |
0.252x | +303.54% |
| 2019-01-31 | RM87.36 Million ≈ $21.93 Million |
RM5.46 Million ≈ $1.37 Million |
0.063x | -- |
About 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