Vortex Consolidated Bhd (0060) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-8.32 Million USD) by net assets (RM428.56 Million ≈ $107.60 Million USD). 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. Read Vortex Consolidated Bhd debt and liabilities for a breakdown of total debt and financial obligations.

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
Humax Holdings Co. Ltd KQ:028080	-0.021x
Eaton Vance California MIT NYSE MKT:CEV	0.018x
Gain Therapeutics Inc NASDAQ:GANX	-0.834x
Medicalg WAR:MDG	-0.001x
Children’s Place Inc NASDAQ:PLCE	-0.725x
Altenergy Acquisition Corp NASDAQ:AEAE	0.017x
Technology & Telecommunication NASDAQ:TETE	0.010x
Critical Elements Corporation V:CRE	-0.036x

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

$72.28 Million

RM287.90 Million MYR

Market Cap Rank

#20456 Global

#388 in Malaysia

Share Price

RM0.14

Change (1 day)

+0.00%

52-Week Range

RM0.14 - RM0.19

All Time High

RM4.07