AEON Co (Malaysia) Bhd (6599) - Cash Flow Conversion Efficiency

Latest 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 ≈ $71.78 Million USD) by net assets (RM2.00 Billion ≈ $502.86 Million USD). 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. Read debt load of AEON Co (Malaysia) Bhd for a breakdown of total debt and financial obligations.

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
Arhaus Inc NASDAQ:ARHS	0.115x
Jiusheng Electric Co. LTD SHE:301082	N/A
Beijing Seeyon Internet Software Cp SHG:688369	-0.106x
Locaweb Serviços de Internet S.A. SA:LWSA3	0.042x
Guizhou Wire Rope Co Ltd SHG:600992	-0.004x
Tus-Sound Environmental Resources Co Ltd SHE:000826	0.045x
Alight Inc NYSE:ALIT	0.038x
Plasson Indus TA:PLSN	0.068x

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. For the full company profile with market capitalisation and key ratios, see AEON Co (Malaysia) Bhd stock valuation.

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

$408.90 Million

RM1.63 Billion MYR

Market Cap Rank

#13577 Global

#149 in Malaysia

Share Price

RM1.16

Change (1 day)

-1.69%

52-Week Range

RM1.02 - RM1.51

All Time High

RM2.49