AEON Co (Malaysia) Bhd (6599) - 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. Also see 6599 company net worth for the company's overall valuation and market capitalisation.
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.
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. Explore AEON Co (Malaysia) Bhd earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bakkt Holdings Inc
NYSE:BKKT
|
-0.071x |
|
Zhejiang Double Arrow Rubber Co Ltd
SHE:002381
|
0.067x |
|
BRASI.CIA BRAS.D.PROP.ADR
F:52BA
|
-0.023x |
|
Hangzhou Seck Intelligent Tech Co
SHE:300897
|
0.038x |
|
Groenlandsbanken AS
CO:GRLA
|
0.003x |
|
Lagenda Properties Bhd
KLSE:7179
|
0.034x |
|
Echomarketing Co.Ltd
KQ:230360
|
-0.054x |
|
Nanjing Chervon Auto Precision Technology Co Ltd
SHG:603982
|
0.065x |
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. View AEON Co (Malaysia) Bhd (6599) stock price for real-time trading data and today's change.
| 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
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 operates general merchandise stores, shopping malls, shopping centers, pharmacies, and shopping malls.… Read more