Atlan Holdings Bhd Cash Flow Conversion Efficiency
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
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