Atta Global Group Bhd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.008x

Atta Global Group Bhd 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. Also see market value of Atta Global Group Bhd for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of Atta Global Group Bhd (2013–2025)

Cash flow conversion efficiency of Atta Global Group Bhd from 2013 to 2025. This chart illustrates how Atta Global Group Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Atta Global Group Bhd stock quote for real-time trading data and today's change.

Atta Global Group Bhd Cash Flow Conversion Ratio Explained

Atta Global Group 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.

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. Review 7099 free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Koonenberry Gold Ltd AU:KNB	-0.040x
Picogram Co. Ltd. KQ:376180	-0.003x
Qyou Media Inc V:QYOU	0.060x
DUKE Robotics Corp. Common Stock NASDAQ:DUKR	-0.115x
Lead Real Estate Co., Ltd American Depositary Shares NASDAQ:LRE	0.644x
FORIS AG F:FRS	-0.097x
TIALIS ESSENTIAL IT PLC F:U6M	N/A
A1 Investments & Resources Ltd AU:AYI	0.118x

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. Also see Atta Global Group Bhd (7099) total assets for a full breakdown of the balance sheet.

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

KLSE:7099 Malaysia Metal Fabrication

Market Cap

$14.54 Million

RM57.90 Million MYR

Market Cap Rank

#25979 Global

#759 in Malaysia

Share Price

RM0.12

Change (1 day)

-7.69%

52-Week Range

RM0.09 - RM0.15

All Time High

RM1.39