AEON Co (Malaysia) Bhd
Aeon Co. (M) Bhd. operates and manages a retail chain of departmental stores and supermarkets in Malaysia. The company operates in two segments, Retailing and Property Management Services. It sells clothing, food, pharmaceuticals, and household products, as well as other merchandise. The company also operates general merchandise stores, shopping malls, shopping centers, pharmacies, and shopping m… Read more
AEON Co (Malaysia) Bhd (6599) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.143x
Based on the latest financial reports, AEON Co (Malaysia) Bhd (6599) has a cash flow conversion efficiency ratio of 0.143x as of December 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 (RM285.90 Million) by net assets (RM2.00 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
AEON Co (Malaysia) Bhd - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how AEON Co (Malaysia) 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.
AEON Co (Malaysia) Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of AEON Co (Malaysia) Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Alpha Investment Inc
PINK:ALPC
|
0.005x |
|
BREDBAND2 I SKAND.SK0025
F:2DZ
|
N/A |
|
Seaport Entertainment Group Inc.
NYSE MKT:SEG
|
-0.006x |
|
EST Tools Co Ltd
SHE:300488
|
0.012x |
|
Distribuidora de Gas Cuyana SA
BA:DGCU2
|
0.087x |
|
Synergie SE
PA:SDG
|
0.037x |
|
Atomera Inc
NASDAQ:ATOM
|
-0.175x |
|
Infotel SA
PA:INF
|
0.091x |
Annual Cash Flow Conversion Efficiency for AEON Co (Malaysia) Bhd (2005–2025)
The table below shows the annual cash flow conversion efficiency of AEON Co (Malaysia) Bhd from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | RM2.00 Billion | RM521.50 Million | 0.260x | -21.17% |
| 2024-12-31 | RM1.94 Billion | RM639.80 Million | 0.330x | -2.53% |
| 2023-12-31 | RM1.86 Billion | RM629.92 Million | 0.339x | -13.11% |
| 2022-12-31 | RM1.81 Billion | RM704.73 Million | 0.390x | -2.75% |
| 2021-12-31 | RM1.74 Billion | RM698.89 Million | 0.401x | +69.18% |
| 2020-12-31 | RM1.67 Billion | RM396.09 Million | 0.237x | -41.67% |
| 2019-12-31 | RM1.70 Billion | RM689.10 Million | 0.406x | +45.64% |
| 2018-12-31 | RM2.02 Billion | RM563.76 Million | 0.279x | +42.18% |
| 2017-12-31 | RM1.96 Billion | RM385.24 Million | 0.196x | -20.79% |
| 2016-12-31 | RM1.88 Billion | RM465.45 Million | 0.248x | +53.96% |
| 2015-12-31 | RM1.84 Billion | RM296.85 Million | 0.161x | -21.29% |
| 2014-12-31 | RM1.78 Billion | RM364.63 Million | 0.204x | -25.61% |
| 2013-12-31 | RM1.64 Billion | RM451.77 Million | 0.275x | -0.76% |
| 2012-12-31 | RM1.47 Billion | RM406.87 Million | 0.277x | -0.05% |
| 2011-12-31 | RM1.29 Billion | RM356.86 Million | 0.277x | -15.24% |
| 2010-12-31 | RM1.13 Billion | RM368.24 Million | 0.327x | +16.54% |
| 2009-12-31 | RM984.19 Million | RM276.07 Million | 0.281x | -15.51% |
| 2008-12-31 | RM882.25 Million | RM292.91 Million | 0.332x | -21.09% |
| 2007-12-31 | RM790.82 Million | RM332.71 Million | 0.421x | +3.78% |
| 2005-12-31 | RM621.85 Million | RM252.09 Million | 0.405x | -- |