NCT Alliance Bhd (0056) - Cash Flow Conversion Efficiency
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. Also see 0056 stock market capitalisation for the company's overall valuation and market capitalisation.
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. Explore 0056 cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhejiang Shapuaisi Pharmaceutical Co Ltd
SHG:603168
|
0.005x |
|
Semperit Aktiengesellschaft Holding
VI:SEM
|
0.050x |
|
Cerro de Pasco Resources Inc.
V:CDPR
|
N/A |
|
Eaton Vance Senior Floating Rate Closed Fund
NYSE:EFR
|
0.098x |
|
Logo Yazilim Sanayi ve Ticaret AS
IS:LOGO
|
0.134x |
|
Chongqing New Dazheng Property Grp
SHE:002968
|
0.030x |
|
Optimum Communications, Inc.
NYSE:OPTU
|
-0.041x |
|
ABC arbitrage SA
PA:ABCA
|
0.056x |
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. View latest NCT Alliance Bhd stock price today for real-time trading data and today's change.
| 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
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