AEON Co (Malaysia) Bhd Cash Flow Conversion Efficiency

Latest as of June 2026: -0.053x

AEON Co (Malaysia) Bhd cash flow conversion efficiency. Based on the latest financial reports, AEON Co (Malaysia) Bhd (6599) has a cash flow conversion efficiency ratio of -0.053x as of June 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-108.40 Million ≈ $-27.22 Million USD) by net assets (RM2.04 Billion ≈ $511.80 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 AEON Co (Malaysia) Bhd (2005–2025)

Cash flow conversion efficiency of AEON Co (Malaysia) Bhd from 2005 to 2025. This chart illustrates how AEON Co (Malaysia) Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View AEON Co (Malaysia) Bhd (6599) stock price for real-time trading data and today's change.

AEON Co (Malaysia) Bhd Cash Flow Conversion Ratio Explained

AEON Co (Malaysia) 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.

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. Also see AEON Co (Malaysia) Bhd market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Everspin Technologies Inc NASDAQ:MRAM	0.002x
Guangdong Guoli Sci&Tech Co Ltd Class A SHE:300716	0.036x
Orion Group Holdings Inc NYSE:ORN	0.030x
Ningbo Color Master Batch Co. Ltd. SHE:301019	0.030x
Rongfeng Holding Group SHE:000668	-0.065x
Stillfront Group AB (publ) ST:SF	0.040x
Shenzhen Longood Intelligent Electric Co Ltd Class A SHE:300543	0.032x
Ashoka Buildcon Limited NSE:ASHOKA	0.099x

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. Review AEON Co (Malaysia) 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
2025-12-31	RM2.00 Billion ≈ $502.86 Million	RM521.50 Million ≈ $130.93 Million	0.260x	-21.17%
2024-12-31	RM1.94 Billion ≈ $486.34 Million	RM639.80 Million ≈ $160.63 Million	0.330x	-2.53%
2023-12-31	RM1.86 Billion ≈ $466.74 Million	RM629.92 Million ≈ $158.15 Million	0.339x	-13.11%
2022-12-31	RM1.81 Billion ≈ $453.69 Million	RM704.73 Million ≈ $176.93 Million	0.390x	-2.75%
2021-12-31	RM1.74 Billion ≈ $437.55 Million	RM698.89 Million ≈ $175.47 Million	0.401x	+69.18%
2020-12-31	RM1.67 Billion ≈ $419.53 Million	RM396.09 Million ≈ $99.44 Million	0.237x	-41.67%
2019-12-31	RM1.70 Billion ≈ $425.73 Million	RM689.10 Million ≈ $173.01 Million	0.406x	+45.64%
2018-12-31	RM2.02 Billion ≈ $507.25 Million	RM563.76 Million ≈ $141.54 Million	0.279x	+42.18%
2017-12-31	RM1.96 Billion ≈ $492.81 Million	RM385.24 Million ≈ $96.72 Million	0.196x	-20.79%
2016-12-31	RM1.88 Billion ≈ $471.62 Million	RM465.45 Million ≈ $116.86 Million	0.248x	+53.96%
2015-12-31	RM1.84 Billion ≈ $463.10 Million	RM296.85 Million ≈ $74.53 Million	0.161x	-21.29%
2014-12-31	RM1.78 Billion ≈ $447.75 Million	RM364.63 Million ≈ $91.55 Million	0.204x	-25.61%
2013-12-31	RM1.64 Billion ≈ $412.66 Million	RM451.77 Million ≈ $113.43 Million	0.275x	-0.76%
2012-12-31	RM1.47 Billion ≈ $368.83 Million	RM406.87 Million ≈ $102.15 Million	0.277x	-0.05%
2011-12-31	RM1.29 Billion ≈ $323.35 Million	RM356.86 Million ≈ $89.60 Million	0.277x	-15.24%
2010-12-31	RM1.13 Billion ≈ $282.83 Million	RM368.24 Million ≈ $92.45 Million	0.327x	+16.54%
2009-12-31	RM984.19 Million ≈ $247.10 Million	RM276.07 Million ≈ $69.31 Million	0.281x	-15.51%
2008-12-31	RM882.25 Million ≈ $221.51 Million	RM292.91 Million ≈ $73.54 Million	0.332x	-21.09%
2007-12-31	RM790.82 Million ≈ $198.55 Million	RM332.71 Million ≈ $83.53 Million	0.421x	+3.78%
2005-12-31	RM621.85 Million ≈ $156.13 Million	RM252.09 Million ≈ $63.29 Million	0.405x	--

About AEON Co (Malaysia) Bhd

KLSE:6599 Malaysia Department Stores

Market Cap

$317.25 Million

RM1.26 Billion MYR

Market Cap Rank

#14289 Global

#162 in Malaysia

Share Price

RM0.90

Change (1 day)

+0.00%

52-Week Range

RM0.90 - RM1.33

All Time High

RM2.49