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 0.152x as of March 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 (RM317.50 Million ≈ $79.71 Million USD) by net assets (RM2.08 Billion ≈ $523.15 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See AEON Co (Malaysia) Bhd net asset quality index to measure how much of total assets are equity-financed.
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. Check AEON Co (Malaysia) Bhd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Gersan Elektrik Ticaret ve Sanayi AS
IS:GEREL
|
-0.369x |
|
Tonnellerie Francois Freres SA
PA:TFF
|
0.064x |
|
Dine Brands Global Inc
NYSE:DIN
|
-0.026x |
|
Shanghai Ace Invest&Dvlp Co
SHG:603329
|
0.064x |
|
Sonmez Pamuklu Sanayii AS
IS:SNPAM
|
0.015x |
|
Super Group Ltd.
JSE:SPG
|
0.109x |
|
Emeco Holdings Ltd
AU:EHL
|
0.189x |
|
PetroVietnam Transportation Corp
VN:PVT
|
0.057x |
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 (6599) total market value.
| 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