Amtel Holdings Bhd (7031) - Cash Flow Conversion Efficiency
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 ≈ $1.72 Million USD) by net assets (RM82.32 Million ≈ $20.67 Million USD). 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. Read how much debt does Amtel Holdings Bhd carry for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Renewi PLC
LSE:RWI
|
0.336x |
|
Orestone Mining Corp
V:ORS
|
-0.037x |
|
Auriginal Mining Corp.
V:AUME
|
-0.021x |
|
Bulletin Resources Ltd
AU:BNR
|
-0.046x |
|
Myseum, Inc.
NASDAQ:MYSE
|
-0.159x |
|
Addex Therapeutics Ltd
NASDAQ:ADXN
|
-0.089x |
|
NSN Co. Ltd
KQ:031860
|
-0.027x |
|
Lianhua Supermarket Holdings Co. Ltd
F:LSJ
|
0.734x |
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. For the full company profile with market capitalisation and key ratios, see Amtel Holdings Bhd stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-11-30 | RM82.32 Million ≈ $20.67 Million |
RM6.84 Million ≈ $1.72 Million |
0.083x | +34.19% |
| 2024-11-30 | RM77.15 Million ≈ $19.37 Million |
RM4.78 Million ≈ $1.20 Million |
0.062x | -64.11% |
| 2023-11-30 | RM71.69 Million ≈ $18.00 Million |
RM12.37 Million ≈ $3.11 Million |
0.173x | +664.51% |
| 2022-11-30 | RM66.29 Million ≈ $16.64 Million |
RM-2.03 Million ≈ $-508.91K |
-0.031x | -181.93% |
| 2021-11-30 | RM65.49 Million ≈ $16.44 Million |
RM2.44 Million ≈ $613.70K |
0.037x | -43.23% |
| 2020-11-30 | RM61.93 Million ≈ $15.55 Million |
RM4.07 Million ≈ $1.02 Million |
0.066x | -58.78% |
| 2019-11-30 | RM50.02 Million ≈ $12.56 Million |
RM7.98 Million ≈ $2.00 Million |
0.159x | +411.23% |
| 2018-11-30 | RM45.19 Million ≈ $11.35 Million |
RM-2.32 Million ≈ $-581.49K |
-0.051x | -315.13% |
| 2017-11-30 | RM41.06 Million ≈ $10.31 Million |
RM978.09K ≈ $245.57K |
0.024x | +121.20% |
| 2016-11-30 | RM44.04 Million ≈ $11.06 Million |
RM-4.95 Million ≈ $-1.24 Million |
-0.112x | -26.42% |
| 2015-11-30 | RM45.00 Million ≈ $11.30 Million |
RM-4.00 Million ≈ $-1.00 Million |
-0.089x | -95.56% |
| 2014-11-30 | RM44.00 Million ≈ $11.05 Million |
RM-2.00 Million ≈ $-502.13K |
-0.045x | -134.09% |
| 2013-11-30 | RM45.00 Million ≈ $11.30 Million |
RM6.00 Million ≈ $1.51 Million |
0.133x | +50.00% |
| 2012-11-30 | RM45.00 Million ≈ $11.30 Million |
RM4.00 Million ≈ $1.00 Million |
0.089x | -- |
About 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