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 -0.019x as of February 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-1.63 Million ≈ $-408.74K USD) by net assets (RM84.42 Million ≈ $21.19 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 7031 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Tokyo Plast International Limited
NSE:TOKYOPLAST
|
-0.028x |
|
American Shared Hospital Service
NYSE MKT:AMS
|
0.058x |
|
Ictsi Jasa Prima Tbk
JK:KARW
|
0.015x |
|
2020 Bulkers Ltd
OL:2020
|
0.082x |
|
Casa Emtia Petrol Kimyevi ve Turevleri Sanayi ve Ticaret AS
IS:CASA
|
0.000x |
|
Ayo Technology Solutions Ltd
JSE:AYO
|
-0.173x |
|
Af Legal Group Ltd
AU:AFL
|
-0.015x |
|
Iron Horse Acquisitions Corp. Common Stock
NASDAQ:IROH
|
1.004x |
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 | RM82.35 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
Amtel Holdings Berhad, an investment holding company, trades in and distributes telematics electronics, telecommunication-related products, vehicle products, and related accessories in Malaysia. It operates in three segments: Information and Communication Technology; Telecommunications, Infrastructure and Services; and Others segments. The company offers geographical information systems and relat… Read more