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 liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

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
Pro Real Estate Investment Trust TO:PRV-UN	0.019x
Kogan.com Ltd AU:KGN	-0.163x
Shenzhen Sine Electric Co. Ltd. A SHG:688395	0.031x
Korea Electronic Power Industrial Development Co Ltd KO:130660	0.072x
Alico Inc NASDAQ:ALCO	-0.052x
Sampoerna Agro Tbk JK:SGRO	0.034x
Timberland Bancorp Inc NASDAQ:TSBK	0.023x
Ratos AB (publ) ST:RATO-A	0.001x

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 0056 market cap.

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

$308.04 Million

RM1.23 Billion MYR

Market Cap Rank

#14783 Global

#168 in Malaysia

Share Price

RM0.58

Change (1 day)

+0.87%

52-Week Range

RM0.47 - RM0.65

All Time High

RM0.69