Atta Global Group Bhd (7099) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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.

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. Read 7099 total liabilities for a breakdown of total debt and financial obligations.

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
Ecoscience International Berhad KLSE:0255	0.088x
Denali Capital Acquisition Corp. Class A Ordinary Shares NASDAQ:DECA	0.008x
Citatah Tbk JK:CTTH	-0.063x
Dgenx Co. Ltd KQ:113810	0.073x
TIALIS ESSENTIAL IT PLC F:U6M	N/A
A1 Investments & Resources Ltd AU:AYI	0.118x
Neungyule Education Inc KQ:053290	0.056x
Stingray Group Inc TO:RAY-B	0.116x

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 market cap of Atta Global Group Bhd.

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

#26083 Global

#779 in Malaysia

Share Price

RM0.12

Change (1 day)

-7.69%

52-Week Range

RM0.09 - RM0.15

All Time High

RM1.39