Amtel Holdings Bhd
Amtel Holdings Berhad, an investment holding company, distributes and trades in telematics, navigation, electronics, automotive, and telecommunications related products in Malaysia. It operates through Information and Communication Technology; Telecommunications, Infrastructure and Services; and Others segments. The company provides geographical information systems, and related products and servi… Read more
Amtel Holdings Bhd (7031) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of November 2025: 0.083x
Based on the latest financial reports, Amtel Holdings Bhd (7031) has a cash flow conversion efficiency ratio of 0.083x as of November 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 (RM6.84 Million) by net assets (RM82.32 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Amtel Holdings Bhd - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Amtel Holdings 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.
Amtel Holdings Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Amtel Holdings Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ralco Corporation Bhd
KLSE:7498
|
0.015x |
|
Trimitra Propertindo Tbk PT
JK:LAND
|
-0.028x |
|
PMC LABEL MATERIALS PUBLIC COMPANY LIMITED
BK:PMC
|
N/A |
|
Talonx Resources Limited
AU:TXR
|
0.097x |
|
Willow Biosciences Inc
OTCQB:CANSF
|
-0.041x |
|
UPAY Inc
OTCQB:UPYY
|
0.145x |
|
Sanwil Holding SA
WAR:SNW
|
0.005x |
|
4Front Ventures Corp
OTCQX:FFNTF
|
0.031x |
Annual Cash Flow Conversion Efficiency for Amtel Holdings Bhd (2012–2025)
The table below shows the annual cash flow conversion efficiency of Amtel Holdings Bhd from 2012 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-11-30 | RM82.32 Million | RM6.84 Million | 0.083x | +34.19% |
| 2024-11-30 | RM77.15 Million | RM4.78 Million | 0.062x | -64.11% |
| 2023-11-30 | RM71.69 Million | RM12.37 Million | 0.173x | +664.51% |
| 2022-11-30 | RM66.29 Million | RM-2.03 Million | -0.031x | -181.93% |
| 2021-11-30 | RM65.49 Million | RM2.44 Million | 0.037x | -43.23% |
| 2020-11-30 | RM61.93 Million | RM4.07 Million | 0.066x | -58.78% |
| 2019-11-30 | RM50.02 Million | RM7.98 Million | 0.159x | +411.23% |
| 2018-11-30 | RM45.19 Million | RM-2.32 Million | -0.051x | -315.13% |
| 2017-11-30 | RM41.06 Million | RM978.09K | 0.024x | +121.20% |
| 2016-11-30 | RM44.04 Million | RM-4.95 Million | -0.112x | -26.42% |
| 2015-11-30 | RM45.00 Million | RM-4.00 Million | -0.089x | -95.56% |
| 2014-11-30 | RM44.00 Million | RM-2.00 Million | -0.045x | -134.09% |
| 2013-11-30 | RM45.00 Million | RM6.00 Million | 0.133x | +50.00% |
| 2012-11-30 | RM45.00 Million | RM4.00 Million | 0.089x | -- |