Atta Global Group Bhd
Mayu Global Group Berhad, an investment holding company, manufactures, processes, and trades in steel and metal related products in Malaysia and internationally. The company operates through Manufacturing, Trading, Property Development, and Others segments. It is involved in the process of shearing, re-shearing, and slitting of steel coil, slitted flat bars, steel roofing, steel pipes, strapping,… Read more
Atta Global Group Bhd (7099) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.008x
Based on the latest financial reports, Atta Global Group Bhd (7099) has a cash flow conversion efficiency ratio of -0.008x as of September 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 (RM-3.46 Million) by net assets (RM427.66 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Atta Global Group Bhd - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Atta Global Group Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Atta Global Group Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Atta Global Group Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Your Family Entertainment AG
F:RTV
|
N/A |
|
Balkrishna Paper Mills Limited
NSE:BALKRISHNA
|
-7.322x |
|
Inspira Technologies Oxy B.H.N. Ltd. Warrant
NASDAQ:IINNW
|
0.001x |
|
REEGF
OTCGREY:REEGF
|
N/A |
|
Gish International Co., Ltd
TWO:8067
|
0.103x |
|
MacDonald Mines Exploration Ltd
PINK:MCDMF
|
-0.004x |
|
Jakpaisan Estate Public Company Limited
BK:JAK
|
0.096x |
|
FGI Industries Ltd
NASDAQ:FGI
|
-0.101x |
Annual Cash Flow Conversion Efficiency for Atta Global Group Bhd (2013–2025)
The table below shows the annual cash flow conversion efficiency of Atta Global Group Bhd from 2013 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | RM428.95 Million | RM-11.35 Million | -0.026x | -135.07% |
| 2024-03-31 | RM421.36 Million | RM31.78 Million | 0.075x | +15.61% |
| 2023-03-31 | RM399.89 Million | RM26.09 Million | 0.065x | +399.89% |
| 2022-03-31 | RM352.90 Million | RM-7.68 Million | -0.022x | +49.71% |
| 2021-03-31 | RM349.15 Million | RM-15.10 Million | -0.043x | +67.05% |
| 2020-03-31 | RM349.28 Million | RM-45.85 Million | -0.131x | -185.39% |
| 2019-03-31 | RM343.29 Million | RM-15.79 Million | -0.046x | +48.80% |
| 2018-03-31 | RM341.92 Million | RM-30.71 Million | -0.090x | -5837.02% |
| 2017-03-31 | RM138.10 Million | RM216.24K | 0.002x | -97.60% |
| 2016-03-31 | RM123.84 Million | RM8.06 Million | 0.065x | +69.28% |
| 2015-03-31 | RM130.00 Million | RM5.00 Million | 0.038x | -9.23% |
| 2014-03-31 | RM118.00 Million | RM5.00 Million | 0.042x | +170.82% |
| 2013-03-31 | RM117.00 Million | RM-7.00 Million | -0.060x | -- |