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. Also see Aurelius Technologies Bhd market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore how high is Aurelius Technologies Bhd's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Indoco Remedies Limited
NSE:INDOCO
|
0.169x |
|
Fifth Era Acquisition Corp I Class A Ordinary Shares
NASDAQ:FERA
|
-0.001x |
|
NEOWIZ
KQ:095660
|
0.074x |
|
The Korea Fund Inc
F:KOF1
|
N/A |
|
PharmaEngine
TWO:4162
|
0.011x |
|
SIM Acquisition Corp. I Unit
NASDAQ:SIMAU
|
-0.001x |
|
Fulcrum Therapeutics Inc
NASDAQ:FULC
|
-0.072x |
|
Servicios Corporativos Javer
MX:JAVER
|
0.075x |
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. View Aurelius Technologies Bhd share price for real-time trading data and today's change.
| 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