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 -0.045x 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. Also see 7031 stock market capitalisation for the company's overall valuation and market capitalisation.
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. Explore Amtel Holdings Bhd earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nuvotec
KQ:060260
|
-0.075x |
|
Photonike Capital SA
PA:MLPHO
|
N/A |
|
Dr. Martens PLC
LSE:DOCS
|
0.392x |
|
Asuransi Bintang Tbk
JK:ASBI
|
-0.011x |
|
IZOTROPIC CORP.
F:1R3
|
0.023x |
|
GRAFT POLYMER UK LS -001
F:J4I
|
-0.024x |
|
Lite Access Technologies Inc
V:LTE
|
1.235x |
|
Dovre Group Plc
HE:DOV1V
|
-0.559x |
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. View Amtel Holdings Bhd (7031) share price today for real-time trading data and today's change.
| 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