Vortex Consolidated Bhd (0060) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.013x

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

KLSE:0060 Malaysia Information Technology Services
Market Cap
$69.70 Million
RM277.62 Million MYR
Market Cap Rank
#20703 Global
#391 in Malaysia
Share Price
RM0.14
Change (1 day)
-3.57%
52-Week Range
RM0.14 - RM0.18
All Time High
RM4.07
About

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