Atta Global Group Bhd (7099) - Cash Flow Conversion Efficiency
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 ≈ $-868.44K USD) by net assets (RM427.66 Million ≈ $107.37 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 7099 equity financing ratio to measure how much of total assets are equity-financed.
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. Check Atta Global Group Bhd (7099) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Korea Plasma Technology U Co.Ltd
KQ:054410
|
0.004x |
|
Megapolitan Developments Tbk
JK:EMDE
|
-0.004x |
|
Izoblok
WAR:IZB
|
0.056x |
|
Peak Processing Limited
AU:PKP
|
0.576x |
|
Ulaslar Turizm Yatirimlari ve Dayanikli Tuketim Mallari Ticaret Pazarlama AS
IS:ULAS
|
0.018x |
|
Shah Alloys Limited
NSE:SHAHALLOYS
|
-0.149x |
|
CEKD Bhd
KLSE:0238
|
0.026x |
|
Mgenplus Co. Ltd.
KQ:032790
|
-0.096x |
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. For the full company profile with market capitalisation and key ratios, see Atta Global Group Bhd (7099) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | RM428.95 Million ≈ $107.70 Million |
RM-11.35 Million ≈ $-2.85 Million |
-0.026x | -135.07% |
| 2024-03-31 | RM421.36 Million ≈ $105.79 Million |
RM31.78 Million ≈ $7.98 Million |
0.075x | +15.61% |
| 2023-03-31 | RM399.89 Million ≈ $100.40 Million |
RM26.09 Million ≈ $6.55 Million |
0.065x | +399.89% |
| 2022-03-31 | RM352.90 Million ≈ $88.60 Million |
RM-7.68 Million ≈ $-1.93 Million |
-0.022x | +49.71% |
| 2021-03-31 | RM349.15 Million ≈ $87.66 Million |
RM-15.10 Million ≈ $-3.79 Million |
-0.043x | +67.05% |
| 2020-03-31 | RM349.28 Million ≈ $87.69 Million |
RM-45.85 Million ≈ $-11.51 Million |
-0.131x | -185.39% |
| 2019-03-31 | RM343.29 Million ≈ $86.19 Million |
RM-15.79 Million ≈ $-3.96 Million |
-0.046x | +48.80% |
| 2018-03-31 | RM341.92 Million ≈ $85.85 Million |
RM-30.71 Million ≈ $-7.71 Million |
-0.090x | -5837.02% |
| 2017-03-31 | RM138.10 Million ≈ $34.67 Million |
RM216.24K ≈ $54.29K |
0.002x | -97.60% |
| 2016-03-31 | RM123.84 Million ≈ $31.09 Million |
RM8.06 Million ≈ $2.02 Million |
0.065x | +69.28% |
| 2015-03-31 | RM130.00 Million ≈ $32.64 Million |
RM5.00 Million ≈ $1.26 Million |
0.038x | -9.23% |
| 2014-03-31 | RM118.00 Million ≈ $29.63 Million |
RM5.00 Million ≈ $1.26 Million |
0.042x | +170.82% |
| 2013-03-31 | RM117.00 Million ≈ $29.37 Million |
RM-7.00 Million ≈ $-1.76 Million |
-0.060x | -- |
About 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