Aurelius Technologies Bhd Cash Flow Conversion Efficiency
Aurelius Technologies Bhd cash flow conversion efficiency. Based on the latest financial reports, Aurelius Technologies Bhd (5302) has a cash flow conversion efficiency ratio of -0.035x as of April 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-17.66 Million ≈ $-4.43 Million USD) by net assets (RM502.77 Million ≈ $126.23 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Aurelius Technologies Bhd (2019–2026)
Cash flow conversion efficiency of Aurelius Technologies Bhd from 2019 to 2026. This chart illustrates how Aurelius Technologies Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 5302 stock price and chart for real-time trading data and today's change.
Aurelius Technologies Bhd Cash Flow Conversion Ratio Explained
Aurelius Technologies Bhd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market value of Aurelius Technologies Bhd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cybin Inc. Common Stock
NYSE MKT:HELP
|
-0.117x |
|
Huasi Agricultural Development Co Ltd
SHE:002494
|
-0.003x |
|
Alro Slatina
RO:ALR
|
0.036x |
|
Tatry Mountain Resorts a.s.
PR:TMR
|
N/A |
|
Eaton Vance California MBF
NYSE MKT:EVM
|
0.036x |
|
New Era Energy & Digital, Inc.
NASDAQ:NUAI
|
-0.036x |
|
WildBrain Ltd
TO:WILD
|
0.095x |
|
Genesyslogic
TWO:6104
|
0.039x |
Annual Cash Flow Conversion Efficiency for Aurelius Technologies Bhd (2019–2026)
The table below shows the annual cash flow conversion efficiency of Aurelius Technologies Bhd from 2019 to 2026. Review Aurelius Technologies Bhd free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-01-31 | RM516.80 Million ≈ $129.75 Million |
RM81.87 Million ≈ $20.55 Million |
0.158x | +2.31% |
| 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 in the United States, Malaysia, the Asia-Pacific, and Europe. It offers manufacturing services, including printed circuit board assembly, sub-assembly, and box-build services; and system build products, as well as test development and testing, proto and NPI supp… Read more