ATA IMS Bhd Cash Flow Conversion Efficiency

Latest as of June 2026: 0.025x

ATA IMS Bhd cash flow conversion efficiency. Based on the latest financial reports, ATA IMS Bhd (8176) has a cash flow conversion efficiency ratio of 0.025x as of June 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 (RM9.29 Million ≈ $2.33 Million USD) by net assets (RM364.35 Million ≈ $91.48 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of ATA IMS Bhd (2006–2026)

Cash flow conversion efficiency of ATA IMS Bhd from 2006 to 2026. This chart illustrates how ATA IMS Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ATA IMS Bhd stock quote for real-time trading data and today's change.

ATA IMS Bhd Cash Flow Conversion Ratio Explained

ATA IMS 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.

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. Also see 8176 market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Jiayin Group Inc NASDAQ:JFIN	0.766x
WinVest Acquisition Corp NASDAQ:WINV	0.029x
Royal Road Minerals Ltd V:RYR	-0.133x
S H L Telemedicine Ltd SW:SHLTN	-0.034x
N2N Connect Bhd KLSE:0108	0.055x
RFTech Co. Ltd KQ:061040	-0.045x
BII Railway Transportation Technology Holdings Company Limited F:CN6	-0.008x
Huvis Corporation KO:079980	-0.024x

Annual Cash Flow Conversion Efficiency for ATA IMS Bhd (2006–2026)

The table below shows the annual cash flow conversion efficiency of ATA IMS Bhd from 2006 to 2026. Review cash generation quality of ATA IMS Bhd to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	RM369.96 Million ≈ $92.88 Million	RM33.84 Million ≈ $8.50 Million	0.091x	+224.41%
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

$39.26 Million

RM156.37 Million MYR

Market Cap Rank

#22590 Global

#523 in Malaysia

Share Price

RM0.13

Change (1 day)

+4.00%

52-Week Range

RM0.11 - RM0.23

All Time High

RM3.33