ATA IMS Bhd (8176) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.038x

Based on the latest financial reports, ATA IMS Bhd (8176) has a cash flow conversion efficiency ratio of -0.038x as of March 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-14.20 Million ≈ $-3.57 Million USD) by net assets (RM369.96 Million ≈ $92.88 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 net asset quality index of ATA IMS Bhd to measure how much of total assets are equity-financed.

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

This chart illustrates how ATA IMS Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 8176 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
RS GROUP PLC LSE:RS1	0.087x
Omesti Bhd KLSE:9008	-0.218x
Planet Image International Limited Class A Ordinary Shares NASDAQ:YIBO	-0.077x
Ekarat Engineering Public Company Limited BK:AKR	0.103x
Winner Group Enterprise Public Company Limited BK:WINNER	0.122x
Pluristem TA:PSTI	-0.235x
BrilliA Inc NYSE MKT:BRIA	N/A
Simonds Group Ltd AU:SIO	0.605x

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. For the full company profile with market capitalisation and key ratios, see 8176 stock market capitalisation.

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

$40.77 Million

RM162.39 Million MYR

Market Cap Rank

#22618 Global

#527 in Malaysia

Share Price

RM0.14

Change (1 day)

+8.00%

52-Week Range

RM0.11 - RM0.28

All Time High

RM3.33