A Rank Bhd (7214) - Cash Flow Conversion Efficiency
Based on the latest financial reports, A Rank Bhd (7214) has a cash flow conversion efficiency ratio of -0.039x as of April 2026. 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-6.99 Million ≈ $-1.76 Million USD) by net assets (RM178.10 Million ≈ $44.71 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 7214 market cap overview for the company's overall valuation and market capitalisation.
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.
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. Explore 7214 cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Stallion Uranium Corp.
V:STUD
|
-0.034x |
|
Cruzados SADP
SN:CRUZADOS
|
-0.021x |
|
Chinyang Poly
KO:010640
|
0.004x |
|
PAKERS.Co.Ltd
KQ:065690
|
0.012x |
|
Termorex
WAR:TRR
|
-0.028x |
|
Ancora Indonesia Resources Tbk
JK:OKAS
|
-0.027x |
|
Innovative Rfk SpA
PA:MLIRF
|
-0.025x |
|
Polylite Taiwan Co Ltd
TWO:1813
|
0.109x |
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. View today's stock price for A Rank Bhd for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-07-31 | RM191.30 Million ≈ $48.03 Million |
RM16.60 Million ≈ $4.17 Million |
0.087x | -68.55% |
| 2024-07-31 | RM183.84 Million ≈ $46.16 Million |
RM50.73 Million ≈ $12.74 Million |
0.276x | +425.41% |
| 2023-07-31 | RM172.96 Million ≈ $43.42 Million |
RM9.08 Million ≈ $2.28 Million |
0.053x | -70.87% |
| 2022-07-31 | RM163.63 Million ≈ $41.08 Million |
RM29.50 Million ≈ $7.41 Million |
0.180x | +300.49% |
| 2021-07-31 | RM146.99 Million ≈ $36.90 Million |
RM-13.22 Million ≈ $-3.32 Million |
-0.090x | +84.49% |
| 2020-07-31 | RM137.57 Million ≈ $34.54 Million |
RM-79.75 Million ≈ $-20.02 Million |
-0.580x | -265.93% |
| 2019-07-31 | RM133.92 Million ≈ $33.62 Million |
RM46.79 Million ≈ $11.75 Million |
0.349x | +106.27% |
| 2018-07-31 | RM124.39 Million ≈ $31.23 Million |
RM21.07 Million ≈ $5.29 Million |
0.169x | +300.61% |
| 2017-07-31 | RM114.35 Million ≈ $28.71 Million |
RM-9.65 Million ≈ $-2.42 Million |
-0.084x | -122.92% |
| 2016-07-31 | RM101.75 Million ≈ $25.55 Million |
RM37.48 Million ≈ $9.41 Million |
0.368x | +28.94% |
| 2015-07-31 | RM91.00 Million ≈ $22.85 Million |
RM26.00 Million ≈ $6.53 Million |
0.286x | +97.62% |
| 2014-07-31 | RM83.00 Million ≈ $20.84 Million |
RM12.00 Million ≈ $3.01 Million |
0.145x | +37.35% |
| 2013-07-31 | RM76.00 Million ≈ $19.08 Million |
RM8.00 Million ≈ $2.01 Million |
0.105x | -44.13% |
| 2012-07-31 | RM69.00 Million ≈ $17.32 Million |
RM13.00 Million ≈ $3.26 Million |
0.188x | -- |
About 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