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. Also see Atlan Holdings Bhd market cap and net worth for the company's overall valuation and market capitalisation.
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.
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. Explore Atlan Holdings Bhd cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Thai Rayon Public Company Limited
BK:TR
|
-0.018x |
|
Chiang Mai Ram Medical Business Public Company Limited
BK:CMR
|
0.009x |
|
PHX Minerals Inc
NYSE:PHX
|
0.034x |
|
Srivichaivejvivat Public Company Limited
BK:VIH
|
0.041x |
|
Meghmani Organics Limited
NSE:MOL
|
0.043x |
|
Leatec Fine Ceramics Co Ltd
TWO:6127
|
-0.001x |
|
KT Hitel Corporation. Limited
KQ:036030
|
0.052x |
|
Daehan Steel
KO:084010
|
0.015x |
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. View 7048 share price today for real-time trading data and today's change.
| 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