A Rank Bhd Cash Flow Conversion Efficiency

Latest as of April 2026: -0.039x

A Rank Bhd 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 A Rank Bhd (7214) total market value for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of A Rank Bhd (2012–2025)

Cash flow conversion efficiency of A Rank Bhd from 2012 to 2025. This chart illustrates how A Rank Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View A Rank Bhd stock quote for real-time trading data and today's change.

A Rank Bhd Cash Flow Conversion Ratio Explained

A Rank 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.

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. Review 7214 FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
REMAK SA WAR:RMK	0.044x
Metalliance SA PA:MLETA	N/A
Beam Global NASDAQ:BEEM	-0.175x
Hanwha Investment&Securities Co Ltd Pref KO:003535	-0.108x
Fiplasto SA BA:FIPL	-0.024x
LQwD FinTech Corp V:LQWD	-0.021x
Andromeda Metals Ltd AU:ADN	-0.013x
Haranga Resources Ltd AU:HAR	-0.202x

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. Also see balance sheet size of A Rank Bhd for a full breakdown of the balance sheet.

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

KLSE:7214 Malaysia Aluminum

Market Cap

$16.38 Million

RM65.25 Million MYR

Market Cap Rank

#25587 Global

#727 in Malaysia

Share Price

RM0.37

Change (1 day)

+1.39%

52-Week Range

RM0.36 - RM0.47

All Time High

RM0.68