ATA IMS Bhd
WaveFront Berhad, an investment holding company, provides electronics manufacturing services in Malaysia. It offers vertically integrated solutions, including design and engineering, mold design and fabrication, plastic injection molding, and box-build assembly. The company is also involved in the manufacture and sale of precision plastic injection molded parts, electrical and electronic componen… Read more
ATA IMS Bhd (8176) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.040x
Based on the latest financial reports, ATA IMS Bhd (8176) has a cash flow conversion efficiency ratio of 0.040x 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 (RM14.97 Million) by net assets (RM374.14 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ATA IMS Bhd - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how ATA IMS 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.
ATA IMS Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ATA IMS Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Urano Energy Corp.
OTCQB:UECXF
|
-0.013x |
|
Quantum BioPharma Ltd.
NASDAQ:QNTM
|
-0.229x |
|
Livium Ltd
AU:LIT
|
-0.405x |
|
ENERSIDE ENERGY EO -01
F:9O8
|
N/A |
|
Univastu India Limited
NSE:UNIVASTU
|
-0.105x |
|
Swvl Holdings Corp
NASDAQ:SWVL
|
-0.177x |
|
Auris Minerals Ltd
AU:AUR
|
-0.016x |
|
New Century Logistics (BVI) Limited Ordinary Shares
NASDAQ:NCEW
|
0.782x |
Annual Cash Flow Conversion Efficiency for ATA IMS Bhd (2006–2025)
The table below shows the annual cash flow conversion efficiency of ATA IMS Bhd from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | RM374.49 Million | RM-27.53 Million | -0.074x | -653.35% |
| 2024-03-31 | RM378.87 Million | RM5.03 Million | 0.013x | -95.99% |
| 2023-03-31 | RM483.90 Million | RM160.22 Million | 0.331x | -12.77% |
| 2022-03-31 | RM738.77 Million | RM280.42 Million | 0.380x | +19216.68% |
| 2021-03-31 | RM790.70 Million | RM-1.57 Million | -0.002x | -101.24% |
| 2020-03-31 | RM666.93 Million | RM106.72 Million | 0.160x | +318.71% |
| 2019-03-31 | RM630.10 Million | RM-46.10 Million | -0.073x | -141.60% |
| 2018-03-31 | RM418.65 Million | RM73.63 Million | 0.176x | +228.85% |
| 2017-03-31 | RM45.50 Million | RM-6.21 Million | -0.136x | -191.27% |
| 2016-03-31 | RM56.32 Million | RM8.42 Million | 0.150x | +7433.83% |
| 2015-03-31 | RM53.25 Million | RM-108.58K | -0.002x | -102.24% |
| 2014-03-31 | RM36.30 Million | RM3.31 Million | 0.091x | +79.47% |
| 2013-03-31 | RM39.34 Million | RM2.00 Million | 0.051x | -23.34% |
| 2012-03-31 | RM34.97 Million | RM2.31 Million | 0.066x | -64.54% |
| 2011-03-31 | RM44.15 Million | RM8.24 Million | 0.187x | +9.23% |
| 2010-03-31 | RM39.58 Million | RM6.76 Million | 0.171x | -36.94% |
| 2009-03-31 | RM40.16 Million | RM10.88 Million | 0.271x | -13.20% |
| 2008-03-31 | RM44.42 Million | RM13.86 Million | 0.312x | -14.66% |
| 2007-03-31 | RM34.09 Million | RM12.47 Million | 0.366x | +60.80% |
| 2006-03-31 | RM33.58 Million | RM7.64 Million | 0.227x | -- |