ATA IMS Bhd (8176) - Cash Flow Conversion Efficiency

Latest 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 ≈ $3.76 Million USD) by net assets (RM374.14 Million ≈ $93.94 Million USD). 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. Read ATA IMS Bhd balance sheet liabilities for a breakdown of total debt and financial obligations.

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
HWA AG F:H9W	-0.099x
Digitalx Ltd AU:DCC	-0.023x
Apollomics Inc. Class A Ordinary Shares NASDAQ:APLM	2.900x
Nam Hwa Construction Co.Ltd KQ:091590	-0.020x
RMB Holdings Ltd JSE:RMH	-0.015x
CMR S.A.B. de C.V MX:CMRB	0.393x
Formetal Co. Ltd KQ:119500	0.030x
Actinium Pharmaceuticals Inc NYSE MKT:ATNM	-0.459x

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. For the full company profile with market capitalisation and key ratios, see ATA IMS Bhd stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	RM374.49 Million ≈ $94.02 Million	RM-27.53 Million ≈ $-6.91 Million	-0.074x	-653.35%
2024-03-31	RM378.87 Million ≈ $95.12 Million	RM5.03 Million ≈ $1.26 Million	0.013x	-95.99%
2023-03-31	RM483.90 Million ≈ $121.49 Million	RM160.22 Million ≈ $40.22 Million	0.331x	-12.77%
2022-03-31	RM738.77 Million ≈ $185.48 Million	RM280.42 Million ≈ $70.40 Million	0.380x	+19216.68%
2021-03-31	RM790.70 Million ≈ $198.52 Million	RM-1.57 Million ≈ $-394.18K	-0.002x	-101.24%
2020-03-31	RM666.93 Million ≈ $167.44 Million	RM106.72 Million ≈ $26.79 Million	0.160x	+318.71%
2019-03-31	RM630.10 Million ≈ $158.20 Million	RM-46.10 Million ≈ $-11.57 Million	-0.073x	-141.60%
2018-03-31	RM418.65 Million ≈ $105.11 Million	RM73.63 Million ≈ $18.49 Million	0.176x	+228.85%
2017-03-31	RM45.50 Million ≈ $11.42 Million	RM-6.21 Million ≈ $-1.56 Million	-0.136x	-191.27%
2016-03-31	RM56.32 Million ≈ $14.14 Million	RM8.42 Million ≈ $2.11 Million	0.150x	+7433.83%
2015-03-31	RM53.25 Million ≈ $13.37 Million	RM-108.58K ≈ $-27.26K	-0.002x	-102.24%
2014-03-31	RM36.30 Million ≈ $9.11 Million	RM3.31 Million ≈ $829.78K	0.091x	+79.47%
2013-03-31	RM39.34 Million ≈ $9.88 Million	RM2.00 Million ≈ $501.04K	0.051x	-23.34%
2012-03-31	RM34.97 Million ≈ $8.78 Million	RM2.31 Million ≈ $580.88K	0.066x	-64.54%
2011-03-31	RM44.15 Million ≈ $11.09 Million	RM8.24 Million ≈ $2.07 Million	0.187x	+9.23%
2010-03-31	RM39.58 Million ≈ $9.94 Million	RM6.76 Million ≈ $1.70 Million	0.171x	-36.94%
2009-03-31	RM40.16 Million ≈ $10.08 Million	RM10.88 Million ≈ $2.73 Million	0.271x	-13.20%
2008-03-31	RM44.42 Million ≈ $11.15 Million	RM13.86 Million ≈ $3.48 Million	0.312x	-14.66%
2007-03-31	RM34.09 Million ≈ $8.56 Million	RM12.47 Million ≈ $3.13 Million	0.366x	+60.80%
2006-03-31	RM33.58 Million ≈ $8.43 Million	RM7.64 Million ≈ $1.92 Million	0.227x	--

About ATA IMS Bhd

KLSE:8176 Malaysia Electronic Components

Market Cap

$34.73 Million

RM138.33 Million MYR

Market Cap Rank

#23209 Global

#558 in Malaysia

Share Price

RM0.12

Change (1 day)

+0.00%

52-Week Range

RM0.11 - RM0.31

All Time High

RM3.33