Vortex Consolidated Bhd (0060) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Vortex Consolidated Bhd (0060) has a cash flow conversion efficiency ratio of -0.013x 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-6.06 Million ≈ $-1.52 Million USD) by net assets (RM460.88 Million ≈ $115.71 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 Vortex Consolidated Bhd (0060) liquidity interval to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
DaChan Food (Asia) Limited
F:3DS
|
N/A |
|
Resolution Minerals Ltd
AU:RML
|
-0.110x |
|
Apex Science & Engineering Corp
TW:3052
|
0.515x |
|
PYRAMID TECHNOPLAST ORD (BSE)
NSE:PYRAMID
|
-0.025x |
|
SBI Investment KOREA Co. Ltd
KQ:019550
|
-0.020x |
|
Clene Inc.
NASDAQ:CLNN
|
0.241x |
|
Ginar Technology Co Ltd
TWO:6151
|
0.074x |
|
Qliro AB
ST:QLIRO
|
0.066x |
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. For the full company profile with market capitalisation and key ratios, see 0060 company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | RM417.88 Million ≈ $104.92 Million |
RM14.61 Million ≈ $3.67 Million |
0.035x | -76.91% |
| 2024-03-31 | RM312.11 Million ≈ $78.36 Million |
RM47.24 Million ≈ $11.86 Million |
0.151x | -34.92% |
| 2023-03-31 | RM286.92 Million ≈ $72.04 Million |
RM66.73 Million ≈ $16.75 Million |
0.233x | +832.51% |
| 2022-03-31 | RM276.48 Million ≈ $69.42 Million |
RM6.90 Million ≈ $1.73 Million |
0.025x | +113.84% |
| 2021-03-31 | RM178.39 Million ≈ $44.79 Million |
RM-32.16 Million ≈ $-8.07 Million |
-0.180x | -376.24% |
| 2020-03-31 | RM120.90 Million ≈ $30.35 Million |
RM-4.58 Million ≈ $-1.15 Million |
-0.038x | -122.25% |
| 2019-03-31 | RM71.49 Million ≈ $17.95 Million |
RM12.16 Million ≈ $3.05 Million |
0.170x | +26022.16% |
| 2018-03-31 | RM71.20 Million ≈ $17.88 Million |
RM46.38K ≈ $11.64K |
0.001x | +101.68% |
| 2017-03-31 | RM66.08 Million ≈ $16.59 Million |
RM-2.57 Million ≈ $-644.36K |
-0.039x | +74.03% |
| 2016-03-31 | RM64.53 Million ≈ $16.20 Million |
RM-9.65 Million ≈ $-2.42 Million |
-0.150x | -- |
About 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