NCT Alliance Bhd
NCT Alliance Berhad, an investment holding company, engages in the property development business in Malaysia. The company develops residential and commercial properties. It also operates as a general and renovation work contractor, as well as offers provision of project management services. The company was formerly known as Grand-Flo Berhad and changed its name to NCT Alliance Berhad in July 2021… Read more
NCT Alliance Bhd (0056) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.022x
Based on the latest financial reports, NCT Alliance Bhd (0056) has a cash flow conversion efficiency ratio of -0.022x as of December 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 (RM-17.54 Million) by net assets (RM802.53 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
NCT Alliance Bhd - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how NCT Alliance 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.
NCT Alliance Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of NCT Alliance Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ittifak Holding A.S.
IS:LRSHO
|
-0.003x |
|
Calisa Acquisition Corp Ordinary shares
NASDAQ:ALIS
|
-3.299x |
|
Dialight plc
PINK:DIALF
|
0.120x |
|
Nnit AS
CO:NNIT
|
-0.076x |
|
Xtract One Technologies Inc.
OTCQX:XTRAF
|
-0.112x |
|
Westag & Getalit ST O.N.
F:WUG
|
0.015x |
|
Ffbw Inc
OTCQX:FFBW
|
0.019x |
|
ACOTEC SCIEN.H. DL-00001
F:7W3
|
N/A |
Annual Cash Flow Conversion Efficiency for NCT Alliance Bhd (2006–2025)
The table below shows the annual cash flow conversion efficiency of NCT Alliance Bhd from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | RM802.53 Million | RM-14.57 Million | -0.018x | -107.70% |
| 2024-12-31 | RM752.87 Million | RM177.62 Million | 0.236x | +155.37% |
| 2023-12-31 | RM610.38 Million | RM56.39 Million | 0.092x | +174.34% |
| 2022-12-31 | RM496.26 Million | RM16.71 Million | 0.034x | +107.82% |
| 2021-12-31 | RM434.58 Million | RM-187.24 Million | -0.431x | -104.68% |
| 2020-12-31 | RM111.69 Million | RM-23.51 Million | -0.210x | -204.23% |
| 2019-12-31 | RM99.43 Million | RM20.08 Million | 0.202x | +14.04% |
| 2018-12-31 | RM128.06 Million | RM22.68 Million | 0.177x | +474.60% |
| 2017-12-31 | RM160.42 Million | RM4.94 Million | 0.031x | +269.82% |
| 2016-12-31 | RM152.07 Million | RM-2.76 Million | -0.018x | +88.42% |
| 2015-12-31 | RM146.28 Million | RM-22.93 Million | -0.157x | -1070.59% |
| 2014-12-31 | RM103.50 Million | RM-1.39 Million | -0.013x | -119.73% |
| 2013-12-31 | RM87.40 Million | RM5.93 Million | 0.068x | -10.97% |
| 2012-12-31 | RM74.47 Million | RM5.68 Million | 0.076x | -13.06% |
| 2011-12-31 | RM63.91 Million | RM5.60 Million | 0.088x | +44.03% |
| 2010-12-31 | RM49.99 Million | RM3.04 Million | 0.061x | -1.05% |
| 2009-12-31 | RM41.02 Million | RM2.52 Million | 0.061x | -34.33% |
| 2008-12-31 | RM32.33 Million | RM3.03 Million | 0.094x | -42.22% |
| 2007-12-31 | RM33.22 Million | RM5.38 Million | 0.162x | -44.11% |
| 2006-12-31 | RM31.67 Million | RM9.18 Million | 0.290x | -- |