Aurelius Technologies Bhd (5302) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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.

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. Read Aurelius Technologies Bhd balance sheet liabilities for a breakdown of total debt and financial obligations.

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
SITKA GOLD CORP F:1RF	-0.073x
Asure Software Inc NASDAQ:ASUR	0.030x
Lotte Data Communication Company KO:286940	0.053x
CN YUH.ED.CORP. HD-00001 F:2YU	N/A
Jetwell Computer Co Ltd TWO:3147	0.407x
Texas Ventures Acquisition III Corp NASDAQ:TVA	0.032x
Arkade Developers Ltd NSE:ARKADE	N/A
Nexen Corporation KO:005720	0.031x

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 5302 stock market capitalisation.

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

KLSE:5302 Malaysia Semiconductor Equipment & Materials

Market Cap

$236.75 Million

RM942.99 Million MYR

Market Cap Rank

#15905 Global

#194 in Malaysia

Share Price

RM0.73

Change (1 day)

-0.68%

52-Week Range

RM0.58 - RM3.43

All Time High

RM3.78