A Rank Bhd
A-Rank Berhad, an investment holding company, manufactures and markets aluminium billets in Malaysia. The company operates through two segments, Aluminium and Property. It supplies secondary aluminium extrusion billets. The company is involved in the property holding and development business. It exports its products to Africa, Europe, South Asia, South East Asia, and the Middle East. A-Rank Berha… Read more
A Rank Bhd (7214) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of October 2025: 0.049x
Based on the latest financial reports, A Rank Bhd (7214) has a cash flow conversion efficiency ratio of 0.049x as of October 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 (RM9.49 Million) by net assets (RM193.07 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
A Rank Bhd - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how A Rank 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.
A Rank Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of A Rank Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
RALPH LAUREN-A - Dusseldorf Stock Exchang
DU:PRL
|
0.040x |
|
Alta S.A.
WAR:AAT
|
-0.002x |
|
DomaCom Limited
AU:DCL
|
0.000x |
|
Hyzon Motors Inc
NASDAQ:HYZN
|
-2.566x |
|
Kingman Minerals Ltd
OTCQB:KGSSF
|
-0.096x |
|
WITBE EO -53
F:2B2
|
N/A |
|
CRUZ BATTERY METALS CORP.
F:BR00
|
N/A |
|
Mortgage Oil Corp
PINK:MGAG
|
0.601x |
Annual Cash Flow Conversion Efficiency for A Rank Bhd (2012–2025)
The table below shows the annual cash flow conversion efficiency of A Rank Bhd from 2012 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-07-31 | RM191.30 Million | RM16.60 Million | 0.087x | -68.55% |
| 2024-07-31 | RM183.84 Million | RM50.73 Million | 0.276x | +425.41% |
| 2023-07-31 | RM172.96 Million | RM9.08 Million | 0.053x | -70.87% |
| 2022-07-31 | RM163.63 Million | RM29.50 Million | 0.180x | +300.49% |
| 2021-07-31 | RM146.99 Million | RM-13.22 Million | -0.090x | +84.49% |
| 2020-07-31 | RM137.57 Million | RM-79.75 Million | -0.580x | -265.93% |
| 2019-07-31 | RM133.92 Million | RM46.79 Million | 0.349x | +106.27% |
| 2018-07-31 | RM124.39 Million | RM21.07 Million | 0.169x | +300.61% |
| 2017-07-31 | RM114.35 Million | RM-9.65 Million | -0.084x | -122.92% |
| 2016-07-31 | RM101.75 Million | RM37.48 Million | 0.368x | +28.94% |
| 2015-07-31 | RM91.00 Million | RM26.00 Million | 0.286x | +97.62% |
| 2014-07-31 | RM83.00 Million | RM12.00 Million | 0.145x | +37.35% |
| 2013-07-31 | RM76.00 Million | RM8.00 Million | 0.105x | -44.13% |
| 2012-07-31 | RM69.00 Million | RM13.00 Million | 0.188x | -- |