NCT Alliance Bhd (0056) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-4.40 Million USD) by net assets (RM802.53 Million ≈ $201.49 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 NCT Alliance Bhd balance sheet independence to measure how much of total assets are equity-financed.

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. Check 0056 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Prataap Snacks Limited NSE:DIAMONDYD	0.038x
Idun Industrier AB Series B ST:IDUN-B	0.091x
Suzhou Mingzhi Technology Co. Ltd. A SHG:688355	0.130x
Funko Inc NASDAQ:FNKO	0.060x
Guangxi Hechi Chemical Co Ltd SHE:000953	0.071x
Discount Investment Corp Ltd TA:DISI	0.018x
Aprogen Pharmaceuticals Inc KO:003060	-0.024x
Southern Score Builders Berhad KLSE:0045	0.004x

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. For the full company profile with market capitalisation and key ratios, see market cap of NCT Alliance Bhd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	RM802.53 Million ≈ $201.49 Million	RM-14.57 Million ≈ $-3.66 Million	-0.018x	-107.70%
2024-12-31	RM752.87 Million ≈ $189.02 Million	RM177.62 Million ≈ $44.59 Million	0.236x	+155.37%
2023-12-31	RM610.38 Million ≈ $153.25 Million	RM56.39 Million ≈ $14.16 Million	0.092x	+174.34%
2022-12-31	RM496.26 Million ≈ $124.60 Million	RM16.71 Million ≈ $4.20 Million	0.034x	+107.82%
2021-12-31	RM434.58 Million ≈ $109.11 Million	RM-187.24 Million ≈ $-47.01 Million	-0.431x	-104.68%
2020-12-31	RM111.69 Million ≈ $28.04 Million	RM-23.51 Million ≈ $-5.90 Million	-0.210x	-204.23%
2019-12-31	RM99.43 Million ≈ $24.96 Million	RM20.08 Million ≈ $5.04 Million	0.202x	+14.04%
2018-12-31	RM128.06 Million ≈ $32.15 Million	RM22.68 Million ≈ $5.69 Million	0.177x	+474.60%
2017-12-31	RM160.42 Million ≈ $40.28 Million	RM4.94 Million ≈ $1.24 Million	0.031x	+269.82%
2016-12-31	RM152.07 Million ≈ $38.18 Million	RM-2.76 Million ≈ $-692.86K	-0.018x	+88.42%
2015-12-31	RM146.28 Million ≈ $36.73 Million	RM-22.93 Million ≈ $-5.76 Million	-0.157x	-1070.59%
2014-12-31	RM103.50 Million ≈ $25.99 Million	RM-1.39 Million ≈ $-347.91K	-0.013x	-119.73%
2013-12-31	RM87.40 Million ≈ $21.94 Million	RM5.93 Million ≈ $1.49 Million	0.068x	-10.97%
2012-12-31	RM74.47 Million ≈ $18.70 Million	RM5.68 Million ≈ $1.42 Million	0.076x	-13.06%
2011-12-31	RM63.91 Million ≈ $16.05 Million	RM5.60 Million ≈ $1.41 Million	0.088x	+44.03%
2010-12-31	RM49.99 Million ≈ $12.55 Million	RM3.04 Million ≈ $763.86K	0.061x	-1.05%
2009-12-31	RM41.02 Million ≈ $10.30 Million	RM2.52 Million ≈ $633.31K	0.061x	-34.33%
2008-12-31	RM32.33 Million ≈ $8.12 Million	RM3.03 Million ≈ $760.24K	0.094x	-42.22%
2007-12-31	RM33.22 Million ≈ $8.34 Million	RM5.38 Million ≈ $1.35 Million	0.162x	-44.11%
2006-12-31	RM31.67 Million ≈ $7.95 Million	RM9.18 Million ≈ $2.31 Million	0.290x	--

About NCT Alliance Bhd

KLSE:0056 Malaysia Information Technology Services

Market Cap

$302.73 Million

RM1.21 Billion MYR

Market Cap Rank

#14751 Global

#172 in Malaysia

Share Price

RM0.57

Change (1 day)

+1.79%

52-Week Range

RM0.47 - RM0.65

All Time High

RM0.69