Atlan Holdings Bhd (7048) - 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. See net asset quality index of Atlan Holdings Bhd to measure how much of total assets are equity-financed.
Atlan Holdings Bhd - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Atlan Holdings Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Atlan Holdings Bhd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sensorion SA
PA:ALSEN
|
-0.332x |
|
JF Technology BHD
KLSE:0146
|
0.023x |
|
Topco Technologies
TWO:3388
|
0.039x |
|
KJTS
KLSE:0293
|
0.018x |
|
Cash Converters International
AU:CCV
|
0.102x |
|
Medeon Biodesign
TWO:6499
|
-0.118x |
|
Gia Lai Electricity JSC
VN:GEG
|
0.076x |
|
Black Spade Acquisition II Co Unit
NASDAQ:BSIIU
|
-0.002x |
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. For the full company profile with market capitalisation and key ratios, see Atlan Holdings Bhd market cap and net worth.
| 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
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