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 0.039x as of March 2026. 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 (RM17.93 Million ≈ $4.50 Million USD) by net assets (RM463.38 Million ≈ $116.34 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 market value of Vortex Consolidated Bhd for the company's overall valuation and market capitalisation.
Vortex Consolidated Bhd - Cash Flow Conversion Efficiency Trend (2016–2026)
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. Explore Vortex Consolidated Bhd (0060) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shotspotter Inc
NASDAQ:SSTI
|
0.062x |
|
Taeyang Metal
KO:004100
|
0.052x |
|
Arena Group Holdings Inc
NYSE MKT:AREN
|
-2.718x |
|
The State Trading Corporation of India Limited
NSE:STCINDIA
|
0.000x |
|
Heranba Industries Limited
NSE:HERANBA
|
0.015x |
|
Mospec Semiconductor Corp
TW:2434
|
-0.006x |
|
Tainet Communication System
TWO:4905
|
0.016x |
|
Woorison F&G Co. Ltd
KQ:073560
|
0.033x |
Annual Cash Flow Conversion Efficiency for Vortex Consolidated Bhd (2016–2026)
The table below shows the annual cash flow conversion efficiency of Vortex Consolidated Bhd from 2016 to 2026. View 0060 stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-03-31 | RM463.38 Million ≈ $116.34 Million |
RM-23.85 Million ≈ $-5.99 Million |
-0.051x | -255.86% |
| 2025-03-31 | RM417.88 Million ≈ $104.92 Million |
RM13.80 Million ≈ $3.46 Million |
0.033x | -78.19% |
| 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