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 0.061x as of January 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 (RM11.64 Million ≈ $2.92 Million USD) by net assets (RM191.56 Million ≈ $48.09 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 7214 equity financing ratio to measure how much of total assets are equity-financed.
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. Check 7214 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Maniker F & G Co. Ltd
KQ:195500
|
0.025x |
|
Great Southern Mining Ltd
AU:GSN
|
-0.037x |
|
Swissnet AG
F:81D
|
N/A |
|
Sub Sri Thai Public Company Limited
BK:SST
|
0.054x |
|
Trigon Metals Inc
V:TM
|
0.195x |
|
Korea Bio-Gen Co.Ltd
KQ:318000
|
0.003x |
|
ATP 30 Public Company Limited
BK:ATP30
|
0.090x |
|
Goodwin PLC
LSE:GDWN
|
0.192x |
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. For the full company profile with market capitalisation and key ratios, see A Rank Bhd market cap and net worth.
| 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