Atlan Holdings Bhd Cash Flow Conversion Efficiency

Latest as of November 2025: 0.149x

Atlan Holdings Bhd cash flow conversion efficiency. Based on the latest financial reports, Atlan Holdings Bhd (7048) has a cash flow conversion efficiency ratio of 0.149x 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 (RM60.40 Million ≈ $15.16 Million USD) by net assets (RM406.22 Million ≈ $101.99 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 Atlan Holdings Bhd (2013–2025)

Cash flow conversion efficiency of Atlan Holdings Bhd from 2013 to 2025. This chart illustrates how Atlan Holdings Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Atlan Holdings Bhd stock price for real-time trading data and today's change.

Atlan Holdings Bhd Cash Flow Conversion Ratio Explained

Atlan 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.

Atlan Holdings Bhd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Atlan Holdings Bhd ranked by their cash flow conversion efficiency. Also see Atlan Holdings Bhd market capitalisation for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Aimia Inc
TO:AIM
0.110x
Franbo Lines
TWO:2641
0.036x
Toro Ltd
LSE:TORO
-0.063x
Digital Daesung Co. Ltd
KQ:068930
0.099x
Tera Yatirim Menkul Degerler A.S.
IS:TERA
-0.394x
Shindaeyang Pa
KO:016590
0.008x
Value Added Technology Co. Ltd
KQ:043150
0.022x
Verkkokauppa.com Oyj
HE:VERK
-0.010x

Annual Cash Flow Conversion Efficiency for Atlan Holdings Bhd (2013–2025)

The table below shows the annual cash flow conversion efficiency of Atlan Holdings Bhd from 2013 to 2025. Review 7048 free cash flow to operating cash ratio 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
2025-02-28 RM423.98 Million
≈ $106.45 Million
RM47.23 Million
≈ $11.86 Million
0.111x -52.10%
2024-02-29 RM409.01 Million
≈ $102.69 Million
RM95.13 Million
≈ $23.88 Million
0.233x +283.84%
2023-02-28 RM406.35 Million
≈ $102.02 Million
RM24.62 Million
≈ $6.18 Million
0.061x +1283.31%
2022-02-28 RM391.94 Million
≈ $98.40 Million
RM-2.01 Million
≈ $-503.89K
-0.005x -110.01%
2021-02-28 RM432.46 Million
≈ $108.58 Million
RM22.12 Million
≈ $5.55 Million
0.051x -60.00%
2020-02-29 RM499.05 Million
≈ $125.29 Million
RM63.81 Million
≈ $16.02 Million
0.128x +34.73%
2019-02-28 RM518.45 Million
≈ $130.16 Million
RM49.20 Million
≈ $12.35 Million
0.095x -58.75%
2018-02-28 RM533.10 Million
≈ $133.84 Million
RM122.66 Million
≈ $30.80 Million
0.230x -18.95%
2017-02-28 RM480.32 Million
≈ $120.59 Million
RM136.36 Million
≈ $34.23 Million
0.284x +299.45%
2016-02-29 RM394.88 Million
≈ $99.14 Million
RM28.06 Million
≈ $7.05 Million
0.071x -78.55%
2015-02-28 RM486.00 Million
≈ $122.02 Million
RM161.00 Million
≈ $40.42 Million
0.331x +436.90%
2014-02-28 RM539.00 Million
≈ $135.33 Million
RM-53.00 Million
≈ $-13.31 Million
-0.098x -191.05%
2013-02-28 RM500.00 Million
≈ $125.53 Million
RM54.00 Million
≈ $13.56 Million
0.108x --

About Atlan Holdings Bhd

KLSE:7048 Malaysia Discount Stores
Market Cap
$166.85 Million
RM664.56 Million MYR
Market Cap Rank
#17071 Global
#238 in Malaysia
Share Price
RM2.62
Change (1 day)
-1.13%
52-Week Range
RM2.51 - RM3.15
All Time High
RM3.99
About

Atlan Holdings Bhd, an investment holding company, engages in the manufacture and sale of automotive components in Malaysia. The company operates through Property and Hospitality; Trading of Duty-Free Goods, Dutiable and Non-Dutiable Merchandise; and Automotive segments. It is involved in the wholesale and retail of duty-free and non-dutiable merchandise, including imported duty-free beverages, t… Read more