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

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.

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. Explore cash flow quality index of Atta Global Group Bhd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Alta Zinc Limited F:8EE	-0.151x
Vereinigte Filzfabriken AG MU:VFF	N/A
Sub Sri Thai Public Company Limited BK:SST	0.054x
Promimic AB ST:PRO	-0.024x
Algorae Pharmaceuticals Ltd AU:1AI	-0.327x
Minnova Corp V:MCI	0.631x
Biosynex PA:ALBIO	-0.160x
VOLT RESOURCES LTD F:R8L	N/A

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. View Atta Global Group Bhd stock price for real-time trading data and today's change.

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

$15.75 Million

RM62.72 Million MYR

Market Cap Rank

#25934 Global

#744 in Malaysia

Share Price

RM0.13

Change (1 day)

+0.00%

52-Week Range

RM0.09 - RM0.15

All Time High

RM1.39