Amtel Holdings Bhd Cash Flow Conversion Efficiency

Latest as of May 2026: -0.045x

Amtel Holdings Bhd cash flow conversion efficiency. Based on the latest financial reports, Amtel Holdings Bhd (7031) has a cash flow conversion efficiency ratio of -0.045x as of May 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-3.87 Million ≈ $-971.88K USD) by net assets (RM86.06 Million ≈ $21.61 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Amtel Holdings Bhd (2012–2025)

Cash flow conversion efficiency of Amtel Holdings Bhd from 2012 to 2025. This chart illustrates how Amtel Holdings Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Amtel Holdings Bhd for real-time trading data and today's change.

Amtel Holdings Bhd Cash Flow Conversion Ratio Explained

Amtel Holdings Bhd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Amtel Holdings Bhd stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Weststar Industrial Ltd AU:WSI	-0.175x
Henderson Far East Income Ltd LSE:HFEL	0.018x
JW Pharmaceutical Corp KO:001067	0.132x
Gauzy Ltd. Ordinary Shares NASDAQ:GAUZ	-0.185x
LCL Resources Ltd AU:LCL	-0.033x
Metro Realty Tbk JK:MTSM	-0.091x
Lancartama Sejati Tbk JK:TAMA	-0.024x
Rockhopper Exploration LSE:RKH	0.069x

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. Review Amtel Holdings Bhd (7031) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-11-30	RM82.35 Million ≈ $20.68 Million	RM6.97 Million ≈ $1.75 Million	0.085x	+36.56%
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

KLSE:7031 Malaysia Scientific & Technical Instruments

Market Cap

$6.83 Million

RM27.20 Million MYR

Market Cap Rank

#27833 Global

#895 in Malaysia

Share Price

RM0.29

Change (1 day)

+1.79%

52-Week Range

RM0.28 - RM0.45

All Time High

RM66.50