Vortex Consolidated Bhd
Harvest Miracle Capital Berhad, an investment holding company, engages in the trading of information technology (IT) and information communication technology (ICT) related products and services in Malaysia, Japan, the United Kingdom, Singapore, Australia, Philippines, and Taiwan. It operates through eight segments: IT and ICT, Investment properties, Money lending, Plantation, Manufacturing, Inves… Read more
Vortex Consolidated Bhd (0060) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.077x
Based on the latest financial reports, Vortex Consolidated Bhd (0060) has a cash flow conversion efficiency ratio of -0.077x as of September 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-33.15 Million) by net assets (RM428.56 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Vortex Consolidated Bhd - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Vortex Consolidated 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.
Vortex Consolidated Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Vortex Consolidated Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Arianne Phosphate Inc
OTCQX:DRRSF
|
-0.019x |
|
Neo Cremar Co. Ltd
KQ:311390
|
0.024x |
|
American Realty Investors Inc
NYSE:ARL
|
0.010x |
|
OUTLOOK THERAPEUTICS INC
NASDAQ:OTLK
|
0.000x |
|
Hyungji Elite
KO:093240
|
-0.039x |
|
OnKure Therapeutics, Inc.
NASDAQ:OKUR
|
-0.196x |
|
Wealth First Portfolio Managers Limited
NSE:WEALTH
|
0.069x |
|
Arribatec Solutions ASA
OL:ARR
|
-0.054x |
Annual Cash Flow Conversion Efficiency for Vortex Consolidated Bhd (2016–2025)
The table below shows the annual cash flow conversion efficiency of Vortex Consolidated Bhd from 2016 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | RM417.88 Million | RM14.61 Million | 0.035x | -76.91% |
| 2024-03-31 | RM312.11 Million | RM47.24 Million | 0.151x | -34.92% |
| 2023-03-31 | RM286.92 Million | RM66.73 Million | 0.233x | +832.51% |
| 2022-03-31 | RM276.48 Million | RM6.90 Million | 0.025x | +113.84% |
| 2021-03-31 | RM178.39 Million | RM-32.16 Million | -0.180x | -376.24% |
| 2020-03-31 | RM120.90 Million | RM-4.58 Million | -0.038x | -122.25% |
| 2019-03-31 | RM71.49 Million | RM12.16 Million | 0.170x | +26022.16% |
| 2018-03-31 | RM71.20 Million | RM46.38K | 0.001x | +101.68% |
| 2017-03-31 | RM66.08 Million | RM-2.57 Million | -0.039x | +74.03% |
| 2016-03-31 | RM64.53 Million | RM-9.65 Million | -0.150x | -- |